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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:-MAUJAMPUR |
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| Opening Balance | 17,59,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,370.00 | 61,582.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| July, 2020 | 27,84,751.00 | 0.00 | 0.00 | 6,89,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,929.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,634.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,756.00 | 2,86,859.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,993.00 | 7,560.00 |
| December, 2020 | 3,46,878.00 | 0.00 | 0.00 | 5,49,741.00 | 94,408.00 |
| 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 | 5,28,071.00 | 0.00 | 0.00 | 2,37,175.00 | 0.00 |
| Total | 36,59,700.00 | 0.00 | 0.00 | 30,07,513.00 | 4,50,409.00 |
| 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 |