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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:-DEVGAON CHAKKAR URF NIBHOO |
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| Opening Balance | 30,39,302.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 24,25,100.00 | 0.00 | 0.00 | 5,56,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,541.40 | 0.00 |
| October, 2020 | 1,25,434.00 | 0.00 | 0.00 | 4,41,017.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,33,236.00 | 47,922.00 |
| December, 2020 | 75,980.00 | 0.00 | 0.00 | 2,36,937.00 | 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 | 0.00 | 10.00 |
| Total | 26,26,514.00 | 0.00 | 0.00 | 31,61,437.60 | 47,932.00 |
| 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 |