eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-DAYA |
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Opening Balance | 8,15,205.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,769.64 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,359.00 | 46,743.00 |
August, 2020 | 5,02,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,53,363.00 | 5,02,060.00 | 0.00 | 1,50,793.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,325.00 | 0.00 |
November, 2020 | 53,177.00 | 0.00 | 0.00 | 1,39,781.00 | 0.00 |
December, 2020 | 6,900.00 | 0.00 | 0.00 | 1,43,228.00 | 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 | 0.00 | 0.00 | 0.00 | 17,998.00 | 7,990.00 |
Total | 13,15,500.00 | 5,02,060.00 | 0.00 | 10,12,448.64 | 54,733.00 |
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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 |