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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:-PREMPUR |
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| Opening Balance | 7,44,270.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,900.00 | 2,46,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,839.00 | 0.00 | 0.00 | 4,01,449.00 | 0.00 |
| November, 2020 | 3,51,222.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,48,804.00 | 0.00 | 0.00 | 4,63,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,439.00 | 0.00 | 0.00 | 14,09,763.00 | 2,46,200.00 |
| 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 |