|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-SANDALPUR,Village Panchayat & Equivalent:-DHARAMPUR |
|||||
| Opening Balance | 19,82,434.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 8,92,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,370.00 | 0.00 |
| September, 2020 | 2,52,000.00 | 0.00 | 0.00 | 6,86,923.00 | 0.00 |
| October, 2020 | 3,39,537.00 | 0.00 | 0.00 | 2,33,000.00 | 1,00,000.00 |
| November, 2020 | 2,04,000.00 | 0.00 | 0.00 | 2,50,627.00 | 5,000.00 |
| December, 2020 | 44,212.00 | 0.00 | 0.00 | 3,90,050.00 | 35,000.00 |
| 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 | 14,86,580.00 | 0.00 | 0.00 | 4,36,325.00 | 1,24,592.00 |
| Total | 24,36,329.00 | 0.00 | 0.00 | 30,87,467.00 | 2,64,592.00 |
| 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 |