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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:-BAHADURPUR |
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| Opening Balance | 5,19,461.00 | ||||
| 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 | 35,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,38,300.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
| November, 2020 | 5,11,476.00 | 0.00 | 0.00 | 4,39,048.00 | 0.00 |
| December, 2020 | 66,204.00 | 0.00 | 0.00 | 3,06,237.00 | 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 | 10,27,613.00 | 0.00 | 0.00 | 7,62,120.00 | 1,64,824.00 |
| Total | 23,43,593.00 | 0.00 | 0.00 | 20,81,875.00 | 1,64,824.00 |
| 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 |