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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:-SITHAU MATANA |
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| Opening Balance | 21,27,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,790.00 | 19,832.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| October, 2020 | 4,14,083.00 | 0.00 | 0.00 | 4,19,461.00 | 53,978.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 2,24,926.00 |
| December, 2020 | 3,24,159.00 | 0.00 | 0.00 | 5,33,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,094.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| March, 2021 | 3,42,094.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| Total | 14,22,430.00 | 0.00 | 0.00 | 20,04,105.00 | 2,98,736.00 |
| 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 |