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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:-MAHRAJPUR |
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| Opening Balance | 4,98,189.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,929.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 11,27,086.00 | 0.00 | 0.00 | 1,98,195.00 | 0.00 |
| October, 2020 | 3,31,367.00 | 0.00 | 0.00 | 3,17,558.00 | 850.00 |
| November, 2020 | 2,38,762.00 | 0.00 | 0.00 | 7,27,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,502.00 | 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 | 18,75,239.00 | 6,715.00 | 0.00 | 3,55,272.00 | 10,500.00 |
| Total | 35,76,383.00 | 6,715.00 | 0.00 | 20,86,935.00 | 11,350.00 |
| 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 |