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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:-DAHELI |
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| Opening Balance | 8,64,446.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| June, 2020 | 6,48,714.00 | 0.00 | 0.00 | 5,39,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,105.00 | 45,105.00 |
| August, 2020 | 5,61,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,272.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| October, 2020 | 2,61,272.00 | 0.00 | 0.00 | 1,13,065.00 | 0.00 |
| November, 2020 | 1,10,574.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| December, 2020 | 55,287.00 | 0.00 | 0.00 | 4,20,148.00 | 2,04,454.00 |
| 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 | 6,52,832.00 | 0.00 | 0.00 | 5,34,564.00 | 2,11,562.00 |
| Total | 25,51,216.00 | 0.00 | 0.00 | 22,00,833.00 | 4,61,121.00 |
| 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 |