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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:-PANIYANMAU |
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| Opening Balance | 1,57,084.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,580.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| September, 2020 | 9,90,252.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,501.00 | 0.00 | 0.00 | 1,22,867.00 | 0.00 |
| December, 2020 | 1,74,004.00 | 0.00 | 0.00 | 4,39,023.00 | 64,984.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,768.00 | 0.00 | 0.00 | 9,01,719.00 | 64,984.00 |
| 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 |