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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:-KAPRAHAT |
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| Opening Balance | 42,78,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 36,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,112.00 | 0.00 |
| August, 2020 | 14,98,199.00 | 0.00 | 0.00 | 5,12,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,022.00 | 0.00 |
| November, 2020 | 1,76,894.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| December, 2020 | 13,86,782.00 | 0.00 | 0.00 | 15,35,569.00 | 1,11,712.00 |
| 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 | 39,890.00 | 0.00 |
| Total | 30,61,875.00 | 0.00 | 0.00 | 35,03,665.00 | 1,48,412.00 |
| 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 |