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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:-KAHINJARI KHURD |
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| Opening Balance | 37,79,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,43,012.00 | 0.00 | 0.00 | 4,13,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,332.00 | 0.00 |
| July, 2020 | 11,25,452.00 | 0.00 | 0.00 | 8,59,998.00 | 76,815.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| October, 2020 | 7,89,390.00 | 0.00 | 0.00 | 6,18,215.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 89,659.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| Total | 33,47,513.00 | 0.00 | 0.00 | 27,74,293.00 | 76,815.00 |
| 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 |