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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:-SAMAYUN |
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| Opening Balance | 27,29,178.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,382.64 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| June, 2020 | 1,64,671.00 | 0.00 | 0.00 | 96,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,944.00 | 14,972.00 |
| August, 2020 | 5,76,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,000.00 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| December, 2020 | 1,17,436.00 | 0.00 | 0.00 | 2,78,908.00 | 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 | 39,800.00 | 0.00 |
| Total | 9,45,749.00 | 0.00 | 0.00 | 10,51,988.64 | 14,972.00 |
| 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 |