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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:-BARAGAON BHIKKHI |
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| Opening Balance | 6,41,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,131.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,951.00 | 0.00 |
| September, 2020 | 9,99,296.00 | 0.00 | 0.00 | 2,31,460.00 | 0.00 |
| October, 2020 | 2,56,120.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
| November, 2020 | 21,200.00 | 0.00 | 0.00 | 1,14,645.00 | 0.00 |
| December, 2020 | 9,650.00 | 0.00 | 0.00 | 6,98,428.00 | 34,390.00 |
| 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 | 11,39,670.00 | 0.00 | 0.00 | 4,47,614.00 | 0.00 |
| Total | 24,35,645.00 | 0.00 | 0.00 | 22,17,946.00 | 34,390.00 |
| 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 |