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:-CHPREHATA |
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Opening Balance | 23,10,769.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,537.00 | 14,448.00 |
August, 2020 | 8,85,528.00 | 0.00 | 0.00 | 6,73,490.00 | 0.00 |
September, 2020 | 93,793.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
October, 2020 | 1,60,447.00 | 0.00 | 0.00 | 4,25,691.00 | 0.00 |
November, 2020 | 93,793.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
December, 2020 | 93,793.00 | 0.00 | 0.00 | 1,29,522.00 | 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 | 3,78,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,05,977.00 | 0.00 | 0.00 | 21,49,708.00 | 14,448.00 |
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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 |