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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 NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-GABARHA |
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| Opening Balance | 14,62,112.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 13,603.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| July, 2020 | 5,320.00 | 0.00 | 0.00 | 5,24,105.00 | 0.00 |
| August, 2020 | 6,66,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2020 | 2,72,423.00 | 0.00 | 0.00 | 2,50,542.00 | 0.00 |
| November, 2020 | 70,601.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| December, 2020 | 81,988.00 | 0.00 | 0.00 | 13,93,947.65 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,57,996.00 | 0.00 | 0.00 | 4,56,887.00 | 2,03,902.00 |
| Total | 21,39,477.00 | 0.00 | 0.00 | 28,27,725.65 | 2,03,902.00 |
| 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 |