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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:-INDALPUR JUGRAJ |
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| Opening Balance | 3,46,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| October, 2020 | 3,44,467.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,77,317.00 | 0.00 | 0.00 | 79,301.00 | 2,000.00 |
| December, 2020 | 41,085.00 | 0.00 | 0.00 | 1,17,360.00 | 4,730.00 |
| Januaury, 2021 | 36,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,739.00 | 0.00 | 0.00 | 3,27,497.00 | 1,36,377.00 |
| Total | 10,96,806.00 | 0.00 | 0.00 | 6,97,936.00 | 1,43,107.00 |
| 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 |