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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:-BAIRISAL |
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| Opening Balance | 33,54,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,19,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,475.00 | 1,39,322.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,109.00 | 0.00 |
| November, 2020 | 8,92,496.00 | 0.00 | 0.00 | 11,78,803.00 | 1,18,732.00 |
| December, 2020 | 6,84,574.00 | 0.00 | 0.00 | 4,97,784.00 | 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 | 0.00 | 0.00 |
| Total | 15,77,070.00 | 0.00 | 0.00 | 37,11,535.00 | 2,58,054.00 |
| 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 |