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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:-SUJANPUR |
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| Opening Balance | 10,77,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 3,82,035.00 | 0.00 | 0.00 | 78,048.00 | 8,040.00 |
| September, 2020 | 1,77,839.00 | 0.00 | 0.00 | 1,62,044.00 | 2,000.00 |
| October, 2020 | 75,264.00 | 0.00 | 0.00 | 1,14,274.00 | 57,880.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,771.00 | 0.00 |
| December, 2020 | 37,632.00 | 0.00 | 0.00 | 1,99,145.00 | 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 | 3,30,962.00 | 0.00 | 0.00 | 2,96,444.00 | 0.00 |
| Total | 10,03,732.00 | 0.00 | 0.00 | 11,03,636.00 | 67,920.00 |
| 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 |