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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:-SHEKHPUR |
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| Opening Balance | 10,73,207.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,83,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,51,151.00 | 1,21,450.00 |
| June, 2020 | 11,58,268.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 8,62,418.00 | 0.00 | 0.00 | 5,32,535.00 | 0.00 |
| November, 2020 | 2,70,934.00 | 0.00 | 0.00 | 2,50,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,422.00 | 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 | 4,51,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,907.00 | 0.00 | 0.00 | 23,58,025.00 | 1,21,450.00 |
| 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 |