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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:-MAHERA |
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| Opening Balance | 4,63,833.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,414.00 | 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 | 32,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,652.00 | 1,21,826.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,63,531.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| December, 2020 | 1,66,260.00 | 0.00 | 0.00 | 2,79,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,141.00 | 0.00 | 0.00 | 11,25,304.00 | 1,21,826.00 |
| 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 |