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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:-SARAYAN |
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| Opening Balance | 14,90,895.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 84,200.00 | 25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,499.00 | 10,000.00 |
| September, 2020 | 9,09,909.00 | 0.00 | 0.00 | 3,79,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 3,26,368.00 | 0.00 | 0.00 | 3,21,505.00 | 35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,239.00 | 0.00 | 0.00 | 12,20,748.00 | 70,000.00 |
| 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 |