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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:-JARARI |
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| 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 |
| 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 |