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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:-SALEMPUR MAHARA |
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| Opening Balance | 25,13,557.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,147.00 | 0.00 | 0.00 | 4,36,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,753.00 | 0.00 |
| July, 2020 | 2,41,152.00 | 0.00 | 0.00 | 2,77,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 4,64,019.00 | 0.00 | 0.00 | 4,57,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| November, 2020 | 1,98,541.00 | 0.00 | 0.00 | 5,18,334.00 | 0.00 |
| December, 2020 | 1,41,254.00 | 0.00 | 0.00 | 3,59,084.00 | 29,421.00 |
| 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 | 12,56,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,478.00 | 0.00 | 0.00 | 26,42,745.00 | 29,421.00 |
| 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 |