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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:-KHOAJA PHOOL |
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| Opening Balance | 35,95,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,653.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,44,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,745.00 | 40,180.00 |
| August, 2020 | 10,64,415.00 | 0.00 | 0.00 | 16,649.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,27,359.00 | 0.00 |
| October, 2020 | 92,844.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| November, 2020 | 2,78,532.00 | 0.00 | 0.00 | 4,45,411.00 | 0.00 |
| December, 2020 | 2,18,000.00 | 0.00 | 0.00 | 3,37,520.00 | 68,420.00 |
| 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 | 11,29,570.00 | 0.00 | 0.00 | 0.00 | 1,56,620.00 |
| Total | 30,46,014.00 | 0.00 | 0.00 | 35,80,762.00 | 2,65,220.00 |
| 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 |