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:-BHAISAYNA |
|||||
Opening Balance | 12,07,530.86 | ||||
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 | 3,16,106.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,44,839.00 | 0.00 |
September, 2020 | 19,28,784.00 | 0.00 | 0.00 | 10,69,546.00 | 24,455.00 |
October, 2020 | 6,32,542.00 | 0.00 | 0.00 | 3,25,160.00 | 0.00 |
November, 2020 | 4,44,326.00 | 0.00 | 0.00 | 6,32,074.00 | 0.00 |
December, 2020 | 9,63,250.00 | 0.00 | 0.00 | 4,67,044.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,20,250.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,06,499.00 | 50,000.00 |
Total | 58,39,152.00 | 0.00 | 0.00 | 38,08,118.00 | 74,455.00 |
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 |