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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:-SANDALPUR,Village Panchayat & Equivalent:-AMAULI KURMIYAN |
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| Opening Balance | 15,14,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| September, 2020 | 4,14,197.00 | 0.00 | 0.00 | 8,33,185.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
| November, 2020 | 1,31,499.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| December, 2020 | 1,54,212.00 | 0.00 | 0.00 | 6,20,238.00 | 18,241.00 |
| 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 | 6,43,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,409.00 | 0.00 | 0.00 | 20,05,317.00 | 22,741.00 |
| 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 |