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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:-BHARAMAU |
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| Opening Balance | 10,57,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,379.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,746.00 | 54,024.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,431.00 | 12,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,24,656.00 | 36,313.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,856.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,93,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,832.00 | 0.00 |
| December, 2020 | 2,53,649.00 | 0.00 | 0.00 | 59,418.00 | 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 | 5,07,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,329.00 | 0.00 | 0.00 | 11,77,011.00 | 1,02,617.00 |
| 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 |