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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:-DASHAHARA SUJANPUR |
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| Opening Balance | 4,72,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,480.00 | 0.00 | 0.00 | 2,85,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,54,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,707.00 | 0.00 |
| October, 2020 | 2,44,152.00 | 0.00 | 0.00 | 3,13,047.00 | 0.00 |
| November, 2020 | 54,300.00 | 0.00 | 0.00 | 1,31,298.00 | 21,968.00 |
| December, 2020 | 2,45,687.00 | 0.00 | 0.00 | 74,554.00 | 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 | 6,28,246.00 | 0.00 | 0.00 | 1,75,946.00 | 0.00 |
| Total | 16,07,865.00 | 0.00 | 0.00 | 12,30,216.00 | 21,968.00 |
| 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 |