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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:-SAJAWARPUR |
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| Opening Balance | 11,90,449.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,519.00 | 52,500.00 |
| September, 2020 | 1,95,241.00 | 0.00 | 0.00 | 4,97,664.00 | 19,900.00 |
| October, 2020 | 10,01,998.00 | 0.00 | 0.00 | 10,92,673.00 | 0.00 |
| November, 2020 | 3,87,254.00 | 0.00 | 0.00 | 3,87,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 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 | 0.00 | 10.00 |
| Total | 15,84,493.00 | 0.00 | 0.00 | 22,42,120.00 | 72,410.00 |
| 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 |