eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-AMILIHA |
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Opening Balance | 4,83,641.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,775.00 | 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 | 0.00 | 0.00 |
August, 2020 | 11,96,545.00 | 0.00 | 0.00 | 944.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,010.00 | 0.00 |
October, 2020 | 3,96,902.00 | 1,82,976.00 | 0.00 | 6,68,627.00 | 2,750.00 |
November, 2020 | 1,10,462.00 | 0.00 | 0.00 | 2,37,314.00 | 0.00 |
December, 2020 | 1,16,143.00 | 0.00 | 0.00 | 7,56,947.00 | 0.00 |
Januaury, 2021 | 1,07,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,40,614.00 | 5,08,316.00 | 0.00 | 1,31,378.00 | 19,532.00 |
Total | 38,87,883.00 | 6,91,292.00 | 0.00 | 20,96,220.00 | 22,282.00 |
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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 |