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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:-MAHUA |
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| Opening Balance | 11,06,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,693.00 | 0.00 | 0.00 | 1,49,808.00 | 0.00 |
| October, 2020 | 5,13,581.00 | 0.00 | 0.00 | 3,67,555.00 | 15,462.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,14,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,34,026.00 | 0.00 | 0.00 | 3,72,082.00 | 0.00 |
| Total | 13,83,995.00 | 0.00 | 0.00 | 15,08,149.00 | 15,462.00 |
| 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 |