|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-DERAPUR,Village Panchayat & Equivalent:-KAPASI |
|||||
| Opening Balance | 4,82,724.85 | ||||
| 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 | 39,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,82,751.00 | 0.00 | 0.00 | 2,42,178.00 | 0.00 |
| October, 2020 | 4,15,975.00 | 2,91,199.00 | 0.00 | 3,77,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,564.00 | 0.00 |
| December, 2020 | 44,000.00 | 0.00 | 0.00 | 43,336.00 | 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 | 3,65,492.00 | 0.00 | 0.00 | 3,69,039.00 | 2,18,891.00 |
| Total | 15,08,218.00 | 2,91,199.00 | 0.00 | 15,73,102.00 | 2,18,891.00 |
| 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 |