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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:-NAUBADPUR |
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| Opening Balance | 4,67,493.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2020 | 40,488.00 | 0.00 | 0.00 | 1,49,581.00 | 0.00 |
| September, 2020 | 4,11,033.00 | 0.00 | 0.00 | 2,07,523.00 | 0.00 |
| October, 2020 | 40,488.00 | 0.00 | 0.00 | 2,23,680.00 | 0.00 |
| November, 2020 | 80,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,488.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,14,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,852.00 | 0.00 | 0.00 | 7,14,049.00 | 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 |