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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:-AMRODHA,Village Panchayat & Equivalent:-ASTIYA |
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| Opening Balance | 1,54,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,076.00 | 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 | 1,17,436.00 | 49,033.00 |
| August, 2020 | 3,03,413.00 | 0.00 | 0.00 | 52,583.00 | 0.00 |
| September, 2020 | 2,23,129.00 | 0.00 | 0.00 | 77,214.00 | 0.00 |
| October, 2020 | 80,769.00 | 0.00 | 0.00 | 1,83,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,41,645.00 | 0.00 | 0.00 | 3,11,687.00 | 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 | 7,34,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,769.00 | 0.00 | 0.00 | 8,03,245.00 | 49,033.00 |
| 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 |