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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:-PUKHRAYAN (DEHAT) |
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| Opening Balance | 17,17,401.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,750.00 | 49,236.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,14,839.00 | 0.00 |
| September, 2020 | 6,20,824.00 | 0.00 | 0.00 | 3,46,606.00 | 0.00 |
| October, 2020 | 4,54,833.00 | 0.00 | 0.00 | 6,59,051.00 | 0.00 |
| November, 2020 | 1,66,680.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| December, 2020 | 96,455.00 | 0.00 | 0.00 | 2,03,481.00 | 0.00 |
| 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 | 14,58,792.00 | 0.00 | 0.00 | 18,58,308.00 | 49,236.00 |
| 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 |