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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:-DERAPUR,Village Panchayat & Equivalent:-CHILAULI |
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| Opening Balance | 27,33,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,897.00 | 19,456.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,79,428.00 | 0.00 |
| October, 2020 | 13,17,615.00 | 0.00 | 0.00 | 8,91,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,918.00 | 0.00 |
| December, 2020 | 3,53,287.00 | 0.00 | 0.00 | 4,30,987.00 | 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 | 17,27,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,68,178.00 | 0.00 | 0.00 | 28,04,032.00 | 19,456.00 |
| 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 |