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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:-TIGAIN |
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| Opening Balance | 7,83,853.75 | ||||
| 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 | 97,532.00 | 0.00 |
| June, 2020 | 3,57,613.00 | 0.00 | 0.00 | 5,11,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,32,909.00 | 6,47,692.00 |
| October, 2020 | 12,02,492.00 | 0.00 | 0.00 | 7,80,782.00 | 6,57,616.00 |
| November, 2020 | 5,99,976.00 | 0.00 | 0.00 | 8,83,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,891.00 | 7,255.00 |
| 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 | 2,90,000.00 | 0.00 | 0.00 | 3,40,785.00 | 4,18,416.00 |
| Total | 30,50,081.00 | 0.00 | 0.00 | 43,52,296.00 | 17,30,979.00 |
| 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 |