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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:-BHAVANPUR |
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| Opening Balance | 38,36,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,726.00 | 0.00 | 0.00 | 87,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,96,340.00 | 17,790.00 |
| September, 2020 | 3,56,377.00 | 0.00 | 0.00 | 8,00,944.00 | 3,08,072.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
| November, 2020 | 1,78,142.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,289.00 | 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 | 3,52,654.00 | 0.00 | 0.00 | 3,06,714.00 | 0.00 |
| Total | 16,10,899.00 | 0.00 | 0.00 | 17,32,940.00 | 3,25,862.00 |
| 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 |