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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:-ANWAN |
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| Opening Balance | 13,19,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 88,699.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| October, 2020 | 2,96,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,590.00 | 0.00 | 0.00 | 3,09,555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,55,961.00 | 0.00 | 0.00 | 11,54,342.00 | 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 |