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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:-RASULABAD,Village Panchayat & Equivalent:-ATIYA RAIPUR |
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| Opening Balance | 27,03,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,192.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,96,697.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 3,56,541.00 | 0.00 | 0.00 | 10,27,581.00 | 3,500.00 |
| November, 2020 | 1,02,000.00 | 0.00 | 0.00 | 1,75,696.00 | 0.00 |
| December, 2020 | 58,654.00 | 0.00 | 0.00 | 38,010.00 | 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 | 9,58,744.00 | 0.00 | 0.00 | 59,345.00 | 10.00 |
| Total | 19,75,939.00 | 0.00 | 0.00 | 24,93,630.00 | 3,510.00 |
| 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 |