|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KAKWAN,Village Panchayat & Equivalent:-RAHIMPUR BISHDHAN |
|||||
| Opening Balance | 10,71,232.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,592.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,12,000.00 | 8,18,000.00 |
| November, 2020 | 1,89,815.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 4,43,844.00 | 0.00 | 0.00 | 9,18,060.00 | 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 | 1,10,961.00 | 0.00 | 0.00 | 1,76,588.00 | 70,000.00 |
| Total | 17,92,212.00 | 0.00 | 0.00 | 35,55,848.00 | 8,88,000.00 |
| 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 |