|
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:-GAUHANI BANGAR |
|||||
| Opening Balance | 6,50,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,761.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,188.00 | 0.00 |
| August, 2020 | 3,20,212.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2020 | 67,395.00 | 0.00 | 0.00 | 3,84,703.00 | 0.00 |
| October, 2020 | 31,195.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 31,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,921.00 | 0.00 | 0.00 | 42,839.00 | 0.00 |
| 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 | 2,74,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,743.00 | 0.00 | 0.00 | 10,59,216.00 | 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 |