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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:-TEOGA |
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| Opening Balance | 6,01,322.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,325.00 | 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 | 55,952.00 | 0.00 |
| August, 2020 | 7,15,598.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,623.00 | 0.00 |
| October, 2020 | 64,168.00 | 0.00 | 0.00 | 3,23,594.00 | 0.00 |
| November, 2020 | 1,28,336.00 | 0.00 | 0.00 | 63,501.00 | 0.00 |
| December, 2020 | 64,168.00 | 0.00 | 0.00 | 2,09,895.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,635.00 | 0.00 | 0.00 | 9,34,115.00 | 5,000.00 |
| 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 |