eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-BHAL |
|||||
Opening Balance | 37,49,249.60 | ||||
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 | 1,54,816.00 | 0.00 |
June, 2020 | 1,24,526.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
July, 2020 | 6,75,825.00 | 0.00 | 0.00 | 7,56,666.00 | 9,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,190.00 | 95,340.00 |
September, 2020 | 10,76,480.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,774.00 | 0.00 |
November, 2020 | 4,85,263.00 | 0.00 | 0.00 | 2,51,233.00 | 0.00 |
December, 2020 | 75,355.00 | 0.00 | 0.00 | 5,17,329.00 | 2,33,180.00 |
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 | 19,75,534.00 | 0.00 | 0.00 | 0.00 | 4,852.00 |
Total | 44,12,983.00 | 0.00 | 0.00 | 24,91,534.00 | 3,42,972.00 |
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 |