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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:-KHARAGPUR |
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| Opening Balance | 9,43,040.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,444.00 | 0.00 |
| June, 2020 | 10,989.00 | 0.00 | 0.00 | 5,19,955.00 | 0.00 |
| July, 2020 | 863.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| August, 2020 | 1,88,987.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| September, 2020 | 3,78,393.00 | 1,88,987.00 | 0.00 | 74,304.00 | 0.00 |
| October, 2020 | 6,841.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| November, 2020 | 1,48,719.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2020 | 84,179.00 | 0.00 | 0.00 | 3,10,422.00 | 0.00 |
| 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 | 2,33,349.00 | 0.00 | 0.00 | 2,53,115.00 | 7,200.00 |
| Total | 10,71,714.00 | 1,88,987.00 | 0.00 | 17,65,011.00 | 7,200.00 |
| 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 |