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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:-SIMARA MAU |
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| Opening Balance | 16,89,518.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,68,337.00 | 0.00 |
| July, 2020 | 2,85,844.00 | 0.00 | 0.00 | 3,05,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,414.00 | 0.00 |
| September, 2020 | 7,65,764.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 6,48,299.00 | 0.00 | 0.00 | 4,52,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,59,713.00 | 19,800.00 |
| December, 2020 | 5,65,070.00 | 0.00 | 0.00 | 3,91,350.00 | 58,088.00 |
| 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 | 2,97,446.00 | 2,02,539.00 |
| Total | 22,64,977.00 | 0.00 | 0.00 | 31,82,279.00 | 2,80,427.00 |
| 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 |