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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:-MALAU |
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| Opening Balance | 62,02,400.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,707.00 | 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 | 52,640.00 | 0.00 |
| September, 2020 | 19,33,857.00 | 0.00 | 0.00 | 2,91,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,04,835.00 | 0.00 | 0.00 | 8,77,580.00 | 1,35,290.00 |
| December, 2020 | 6,14,505.00 | 0.00 | 0.00 | 52,64,291.00 | 21,77,236.00 |
| 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 | 35,11,305.00 | 0.00 | 0.00 | 5,54,294.00 | 11,700.00 |
| Total | 62,64,502.00 | 0.00 | 0.00 | 73,95,069.00 | 23,24,226.00 |
| 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 |