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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:-AUNDERI |
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| Opening Balance | 21,16,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,397.00 | 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 | 77,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,690.00 | 0.00 |
| August, 2020 | 10,083.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| September, 2020 | 21,67,538.00 | 0.00 | 0.00 | 10,28,138.00 | 0.00 |
| October, 2020 | 1,45,222.00 | 0.00 | 0.00 | 4,66,020.00 | 0.00 |
| November, 2020 | 4,90,314.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 9,44,230.00 | 0.00 | 0.00 | 11,50,101.00 | 16,926.00 |
| 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 | 42,49,784.00 | 0.00 | 0.00 | 33,72,508.00 | 16,926.00 |
| 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 |