eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-APAUNA |
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Opening Balance | 7,78,114.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,064.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
September, 2020 | 4,10,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2020 | 3,78,521.00 | 0.00 | 0.00 | 5,67,696.00 | 0.00 |
November, 2020 | 2,38,721.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,28,428.00 | 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 | 39,890.00 | 0.00 |
Total | 12,77,242.00 | 0.00 | 0.00 | 14,18,135.00 | 0.00 |
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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 |