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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:-JAHANGIRPUR |
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| Opening Balance | 7,82,968.38 | ||||
| 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 | 77,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,105.00 | 2,36,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,880.00 | 19,700.00 |
| September, 2020 | 6,24,426.00 | 0.00 | 0.00 | 3,44,683.00 | 0.00 |
| October, 2020 | 5,09,201.00 | 0.00 | 0.00 | 2,47,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2020 | 3,25,890.00 | 0.00 | 0.00 | 5,51,632.00 | 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 | 5,85,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,693.00 | 0.00 | 0.00 | 20,66,669.00 | 2,56,260.00 |
| 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 |