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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:-SULTANAPUR |
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| Opening Balance | 2,56,690.93 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 63,700.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
| August, 2020 | 9,92,344.00 | 0.00 | 0.00 | 2,81,523.00 | 0.00 |
| September, 2020 | 2,00,562.00 | 0.00 | 0.00 | 3,15,694.00 | 14,900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 2,97,095.00 | 0.00 | 0.00 | 1,37,461.00 | 0.00 |
| December, 2020 | 42,533.00 | 0.00 | 0.00 | 1,63,631.00 | 92,675.00 |
| 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 | 1,40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,958.00 | 0.00 | 0.00 | 9,92,702.00 | 1,07,575.00 |
| 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 |