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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:-RASOOLABAD |
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| Opening Balance | 15,36,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,002.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| September, 2020 | 10,50,000.00 | 0.00 | 0.00 | 10,38,288.00 | 3,85,146.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 49,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,102.00 | 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 | 5,07,376.00 | 3,71,254.00 |
| Total | 15,50,000.00 | 0.00 | 0.00 | 29,85,300.00 | 8,06,300.00 |
| 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 |