|
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:-SALEMPUR DERAPUR |
|||||
| Opening Balance | 9,27,595.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2020 | 54,436.00 | 0.00 | 0.00 | 2,53,695.00 | 0.00 |
| November, 2020 | 2,68,456.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 20,207.00 | 0.00 | 1,52,900.00 | 79,953.00 |
| 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 | 2,76,196.00 | 0.00 | 0.00 | 0.00 | 19,990.00 |
| Total | 7,04,088.00 | 20,207.00 | 0.00 | 6,50,276.00 | 99,943.00 |
| 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 |