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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 PURWA |
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| Opening Balance | 25,86,700.00 | ||||
| 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 | 4,45,500.00 | 30,080.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,97,988.00 | 2,25,336.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,132.00 | 0.00 |
| September, 2020 | 17,50,000.00 | 0.00 | 0.00 | 10,36,085.00 | 1,42,078.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,69,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| March, 2021 | 5,56,868.00 | 0.00 | 0.00 | 4,93,974.00 | 0.00 |
| Total | 25,56,868.00 | 0.00 | 0.00 | 42,64,421.00 | 3,97,494.00 |
| 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 |