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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:-PACHOR |
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| Opening Balance | 19,06,607.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,09,872.00 | 0.00 | 0.00 | 6,60,236.00 | 0.00 |
| November, 2020 | 6,52,279.00 | 0.00 | 0.00 | 6,39,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,57,715.00 | 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 | 10,98,281.00 | 0.00 | 0.00 | 6,15,345.00 | 81,227.00 |
| Total | 24,60,432.00 | 0.00 | 0.00 | 32,27,648.00 | 81,227.00 |
| 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 |