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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:-DERAPUR,Village Panchayat & Equivalent:-BAHIRI UMRI |
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| Opening Balance | 11,60,924.50 | ||||
| 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 | 7,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 5,72,980.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
| October, 2020 | 3,77,080.00 | 2,86,802.00 | 0.00 | 3,67,090.00 | 12,656.00 |
| November, 2020 | 0.00 | 3,91,531.00 | 0.00 | 1,43,921.00 | 0.00 |
| December, 2020 | 1,38,719.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| 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 | 10,12,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,962.00 | 6,78,333.00 | 0.00 | 11,46,776.00 | 12,656.00 |
| 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 |