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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:-NONAPUR |
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| Opening Balance | 14,53,333.50 | ||||
| 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 | 1,59,551.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,114.00 | 3,81,423.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| September, 2020 | 5,01,205.00 | 0.00 | 0.00 | 2,49,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,175.00 | 1,69,277.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,50,074.00 | 0.00 | 0.00 | 3,57,179.00 | 52,195.00 |
| 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 | 75,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,731.00 | 0.00 | 0.00 | 20,46,787.00 | 6,02,895.00 |
| 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 |