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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:-BAIJAMAU BANGAR |
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| Opening Balance | 45,16,672.89 | ||||
| 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 | 4,90,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,32,768.00 | 0.00 |
| September, 2020 | 3,28,216.00 | 0.00 | 0.00 | 7,02,204.00 | 0.00 |
| October, 2020 | 3,01,802.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| November, 2020 | 2,49,540.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
| December, 2020 | 1,58,412.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
| 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 | 10,37,970.00 | 0.00 | 0.00 | 20,37,296.00 | 9,600.00 |
| 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 |