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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:-BHAURA |
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| Opening Balance | 11,19,191.00 | ||||
| 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 | 2,61,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,283.00 | 0.00 |
| September, 2020 | 5,47,882.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| October, 2020 | 2,14,521.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| November, 2020 | 3,25,471.00 | 0.00 | 0.00 | 5,35,591.00 | 39,989.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,025.00 | 39,268.00 |
| 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 | 19,999.00 | 0.00 |
| Total | 10,87,874.00 | 0.00 | 0.00 | 19,07,564.00 | 79,257.00 |
| 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 |