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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:-TAJPUR TARSAULI |
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| Opening Balance | 17,12,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,231.00 | 90,860.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,095.00 | 59,595.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,10,000.00 | 0.00 | 0.00 | 4,19,281.00 | 1,21,968.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,62,822.00 | 19,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,043.00 | 71,247.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,510.00 | 10.00 |
| 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 | 2,09,847.00 | 0.00 |
| Total | 5,10,000.00 | 0.00 | 0.00 | 20,08,643.00 | 3,63,480.00 |
| 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 |