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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:-MAHMUDPUR BUZURG |
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| Opening Balance | 10,02,490.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,927.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,890.00 | 25,872.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,88,254.00 | 0.00 | 0.00 | 2,74,174.00 | 0.00 |
| November, 2020 | 1,79,108.00 | 0.00 | 0.00 | 2,08,718.00 | 0.00 |
| December, 2020 | 1,42,630.00 | 0.00 | 0.00 | 5,16,664.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,992.00 | 0.00 | 0.00 | 19,80,233.00 | 25,872.00 |
| 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 |