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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:-SILHARA |
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| Opening Balance | 8,96,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,269.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,625.00 | 0.00 |
| October, 2020 | 1,98,439.00 | 0.00 | 0.00 | 16,500.00 | 2,000.00 |
| November, 2020 | 6,91,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,39,242.00 | 0.00 | 0.00 | 8,10,674.00 | 1,000.00 |
| 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 | 15,37,928.00 | 0.00 | 0.00 | 0.00 | 2,600.00 |
| Total | 28,66,781.00 | 0.00 | 0.00 | 16,16,190.00 | 5,600.00 |
| 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 |