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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:-SELHUPUR |
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| Opening Balance | 5,14,256.00 | ||||
| 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 | 63,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,496.00 | 0.00 |
| August, 2020 | 4,38,591.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,057.00 | 0.00 |
| November, 2020 | 2,18,833.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| December, 2020 | 46,455.00 | 0.00 | 0.00 | 3,47,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,865.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| March, 2021 | 6,41,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,226.00 | 0.00 | 0.00 | 10,03,520.00 | 0.00 |
| 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 |