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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:-RAJPUR,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 10,70,638.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 2,35,000.00 | 0.00 | 0.00 | 3,88,615.00 | 2,13,579.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 90,726.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,990.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 97,990.00 | 0.00 | 0.00 | 2,96,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,843.00 | 0.00 | 0.00 | 0.00 | 52,990.00 |
| Total | 13,72,523.00 | 0.00 | 0.00 | 12,02,126.00 | 2,66,569.00 |
| 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 |