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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:-BAKSAUNDHI |
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| Opening Balance | 6,53,946.45 | ||||
| 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 | 1,97,581.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,507.00 | 99,769.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,651.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,91,506.00 | 0.00 | 0.00 | 54,070.00 | 2,000.00 |
| December, 2020 | 3,08,430.00 | 0.00 | 0.00 | 3,05,240.00 | 42,061.00 |
| 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 | 6,36,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,264.00 | 0.00 | 0.00 | 11,05,684.00 | 1,43,830.00 |
| 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 |