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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:-KISHWA KHERA |
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| Opening Balance | 3,55,244.50 | ||||
| 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 | 39,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,310.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,560.00 | 0.00 | 0.00 | 39,436.00 | 0.00 |
| December, 2020 | 1,30,159.00 | 0.00 | 0.00 | 4,81,363.00 | 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 | 2,57,859.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 6,42,888.00 | 0.00 | 0.00 | 7,76,297.00 | 0.00 |
| 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 |