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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-SARAYAN |
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| Opening Balance | 31,38,188.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,49,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,123.00 | 10,160.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
| November, 2020 | 29,77,826.00 | 0.00 | 0.00 | 4,96,839.00 | 3,552.00 |
| December, 2020 | 20,95,580.00 | 0.00 | 0.00 | 11,22,610.00 | 1,51,431.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,77,297.00 | 59,815.00 |
| Total | 50,73,406.00 | 0.00 | 0.00 | 29,60,855.00 | 2,24,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |