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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:-BISOHA |
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| Opening Balance | 27,99,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,730.00 | 0.00 | 0.00 | 1,34,034.00 | 1,34,034.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,71,878.00 | 19,143.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,765.00 | 0.00 |
| August, 2020 | 2,35,343.00 | 0.00 | 0.00 | 16,56,708.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,921.00 | 0.00 |
| November, 2020 | 6,86,607.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,318.00 | 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 | 9,29,508.00 | 0.00 | 0.00 | 6,71,473.00 | 1,44,078.00 |
| Total | 21,22,188.00 | 0.00 | 0.00 | 39,26,971.00 | 2,97,255.00 |
| 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 |