|
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:-LAKHANAPUR |
|||||
| Opening Balance | 5,07,703.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,267.00 | 0.00 |
| August, 2020 | 2,63,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,588.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| December, 2020 | 27,934.00 | 0.00 | 0.00 | 1,38,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,180.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,78,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,949.00 | 0.00 | 0.00 | 5,21,271.00 | 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 |