|
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:-GAUR |
|||||
| Opening Balance | 16,64,337.00 | ||||
| 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 | 3,36,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,84,726.00 | 0.00 | 0.00 | 3,30,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,800.00 | 0.00 | 0.00 | 91,036.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,33,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,118.00 | 0.00 | 0.00 | 17,91,816.00 | 0.00 |
| 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 |