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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:-PURAINI |
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| Opening Balance | 9,20,849.10 | ||||
| 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 | 3,08,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,483.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,46,999.00 | 0.00 | 0.00 | 5,64,887.00 | 46,623.00 |
| Januaury, 2021 | 73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,776.00 | 0.00 | 0.00 | 12,93,582.00 | 46,623.00 |
| 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 |