eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-RANA ITHA |
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Opening Balance | 20,76,379.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,68,445.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,427.00 | 0.00 |
July, 2020 | 11,67,275.00 | 0.00 | 0.00 | 2,86,399.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,23,088.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,051.00 | 0.00 |
November, 2020 | 1,98,564.00 | 0.00 | 0.00 | 1,12,304.00 | 0.00 |
December, 2020 | 6,38,034.00 | 0.00 | 0.00 | 8,96,422.00 | 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 | 0.00 | 0.00 | 0.00 | 4,07,030.00 | 2,11,042.00 |
Total | 20,03,873.00 | 0.00 | 0.00 | 35,38,166.00 | 2,11,042.00 |
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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 |