|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-AFASARIYA |
|||||
| Opening Balance | 24,93,569.00 | ||||
| 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 | 3,19,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,96,712.00 | 0.00 | 0.00 | 1,05,830.00 | 13,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,26,682.00 | 7,02,182.00 |
| December, 2020 | 4,25,796.00 | 0.00 | 0.00 | 9,16,615.00 | 2,33,894.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,508.00 | 0.00 | 0.00 | 22,20,147.00 | 9,49,526.00 |
| 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 |