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:-JARARI
Opening Balance 1,75,554.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,021.00 0.00 0.00 18,620.00 0.00
May, 2020 3,021.00 0.00 0.00 0.00 0.00
June, 2020 3,021.00 0.00 0.00 0.00 0.00
July, 2020 330.00 0.00 0.00 0.00 0.00
August, 2020 3,19,204.00 0.00 0.00 0.00 0.00
September, 2020 1,62,978.00 1,59,602.00 0.00 3,24,855.00 0.00
October, 2020 1,70,901.00 1,37,038.00 0.00 58,993.00 0.00
November, 2020 33,848.00 0.00 0.00 1,31,352.00 0.00
December, 2020 83,844.00 0.00 0.00 16,220.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,34,984.00 0.00 0.00 33,188.00 0.00
March, 2021 778.00 0.00 0.00 6,055.00 0.00
Total 10,15,930.00 2,96,640.00 0.00 5,89,283.00 0.00
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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