|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-AMRODHA,Village Panchayat & Equivalent:-BHOGANIPUR |
|||||
| Opening Balance | 21,14,761.00 | ||||
| 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 | 4,43,456.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,755.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,73,772.00 | 0.00 |
| August, 2020 | 3,52,776.00 | 0.00 | 0.00 | 9,41,629.00 | 7,49,261.00 |
| September, 2020 | 33,79,532.00 | 0.00 | 0.00 | 9,31,323.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,539.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,57,954.00 | 0.00 | 0.00 | 9,81,262.00 | 1,93,441.00 |
| 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 | 0.00 | 0.00 |
| Total | 43,15,262.00 | 0.00 | 0.00 | 43,32,736.00 | 9,71,702.00 |
| 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 |