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:-ASALATGANJ |
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Opening Balance | 33,88,433.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,09,58,394.00 | 0.00 | 0.00 | 62,27,634.95 | 44,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,64,324.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,59,951.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,64,140.00 | 2,85,935.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2020 | 25,00,000.00 | 0.00 | 0.00 | 17,73,494.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,67,449.00 | 1,35,216.00 |
Total | 1,34,58,394.00 | 0.00 | 0.00 | 1,30,31,992.95 | 4,65,151.00 |
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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 |