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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 NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-CHAUBEYPUR KALA (CT) |
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| Opening Balance | 9,98,186.05 | ||||
| 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 | 68,155.00 | 0.00 |
| June, 2020 | 9,076.30 | 0.00 | 0.00 | 2,43,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,332.00 | 0.00 |
| August, 2020 | 45,92,706.00 | 22,77,010.00 | 0.00 | 19,343.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,784.00 | 0.00 |
| October, 2020 | 6,64,032.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 2,43,230.00 | 0.00 | 0.00 | 9,25,131.75 | 0.00 |
| December, 2020 | 4,93,890.00 | 0.00 | 0.00 | 26,18,245.00 | 49,600.00 |
| Januaury, 2021 | 2,56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,00,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,92,282.00 | 0.00 | 0.00 | 4,72,944.00 | 33,188.00 |
| Total | 95,52,168.30 | 22,77,010.00 | 0.00 | 50,24,227.75 | 82,788.00 |
| 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 |