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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:-KANDHI |
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| Opening Balance | 35,35,592.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,765.00 | 92,803.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,93,656.00 | 0.00 |
| October, 2020 | 2,29,044.00 | 0.00 | 0.00 | 4,88,402.00 | 0.00 |
| November, 2020 | 5,75,947.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 7,38,337.00 | 0.00 | 0.00 | 5,91,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,74,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,30,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,50,911.00 | 0.00 | 0.00 | 30,17,602.00 | 92,803.00 |
| 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 |