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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:-GOGUMAU |
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| Opening Balance | 6,75,205.40 | ||||
| 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 | 2,10,897.00 | 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 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| September, 2020 | 3,56,157.00 | 0.00 | 0.00 | 1,66,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2020 | 37,724.00 | 0.00 | 0.00 | 2,39,576.00 | 0.00 |
| December, 2020 | 1,78,276.00 | 1,78,276.00 | 0.00 | 2,86,157.00 | 2,11,807.00 |
| 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 | 7,45,730.00 | 0.00 | 0.00 | 2,60,019.00 | 0.00 |
| Total | 13,17,887.00 | 1,78,276.00 | 0.00 | 12,17,118.00 | 2,11,807.00 |
| 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 |