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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:-CHAMRAUA |
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| Opening Balance | 3,12,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,512.00 | 0.00 | 0.00 | 3,89,958.00 | 3,85,785.00 |
| May, 2020 | 1,13,044.00 | 0.00 | 0.00 | 1,28,595.00 | 1,28,595.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,28,595.00 | 1,28,595.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,887.00 | 2,61,887.00 |
| September, 2020 | 3,46,225.00 | 0.00 | 0.00 | 81,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,470.00 | 0.00 | 0.00 | 2,02,497.00 | 31,840.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 79,603.00 | 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 | 3,72,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,818.00 | 0.00 | 0.00 | 15,35,425.00 | 9,36,702.00 |
| 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 |