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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:-HIKEPUR |
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| Opening Balance | 11,89,191.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| May, 2020 | 1,11,028.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,39,114.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| October, 2020 | 40,747.00 | 0.00 | 0.00 | 2,61,442.00 | 0.00 |
| November, 2020 | 1,22,241.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
| December, 2020 | 81,494.00 | 0.00 | 0.00 | 2,44,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,222.00 | 0.00 | 0.00 | 2,19,868.00 | 27,603.00 |
| March, 2021 | 81,107.00 | 0.00 | 0.00 | 2,44,439.00 | 78,048.00 |
| Total | 15,92,953.00 | 0.00 | 0.00 | 13,75,862.00 | 1,05,651.00 |
| 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 |