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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:-PARSAURA |
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| Opening Balance | 14,08,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,45,750.00 | 0.00 | 0.00 | 7,11,637.00 | 15,373.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,68,092.00 | 4,07,744.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,204.00 | 52,604.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,43,919.00 | 0.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,00,000.00 | 1,30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,725.00 | 20,380.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,385.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,36,926.00 | 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 | 2,80,780.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Total | 23,76,530.00 | 0.00 | 0.00 | 34,12,788.00 | 6,26,101.00 |
| 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 |