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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:-NATHOOPUR |
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| Opening Balance | 17,83,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,58,000.00 | 2,36,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,61,658.00 | 0.00 |
| October, 2020 | 5,68,284.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,78,224.00 | 0.00 |
| December, 2020 | 2,94,610.00 | 0.00 | 0.00 | 3,36,021.00 | 0.00 |
| Januaury, 2021 | 1,67,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,306.00 | 0.00 | 0.00 | 2,36,591.00 | 0.00 |
| March, 2021 | 4,68,643.00 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| Total | 21,94,961.00 | 0.00 | 0.00 | 33,00,952.00 | 2,36,400.00 |
| 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 |