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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:-PILKHINI |
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| Opening Balance | 67,950.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,540.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,127.00 | 0.00 |
| August, 2020 | 23,800.00 | 0.00 | 0.00 | 87,692.00 | 23,748.00 |
| September, 2020 | 3,33,350.00 | 0.00 | 0.00 | 3,06,676.00 | 17,500.00 |
| October, 2020 | 2,45,144.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| November, 2020 | 51,874.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| December, 2020 | 1,80,122.00 | 0.00 | 0.00 | 4,34,778.00 | 99,360.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,830.00 | 0.00 | 0.00 | 13,00,642.00 | 1,40,608.00 |
| 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 |