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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:-PURAN PURWA |
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| Opening Balance | 31,97,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,610.00 | 1,15,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,407.00 | 0.00 |
| October, 2020 | 1,78,000.00 | 0.00 | 0.00 | 10,75,951.00 | 3,50,087.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,231.00 | 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 | 5,47,219.00 | 0.00 | 0.00 | 4,32,163.00 | 1,80,780.00 |
| Total | 7,25,219.00 | 0.00 | 0.00 | 23,31,327.00 | 6,46,627.00 |
| 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 |