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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:-RATAPUR |
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| Opening Balance | 10,01,230.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| September, 2020 | 4,09,133.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2020 | 31,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,424.00 | 0.00 | 0.00 | 3,15,341.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,684.00 | 16,962.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,788.00 | 0.00 | 0.00 | 8,67,181.00 | 16,962.00 |
| 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 |