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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:-PEM |
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| Opening Balance | 25,15,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,446.00 | 0.00 | 0.00 | 8,97,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,33,893.00 | 2,32,220.00 |
| August, 2020 | 12,98,677.00 | 0.00 | 0.00 | 1,32,479.82 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,778.00 | 0.00 |
| November, 2020 | 10,54,793.00 | 0.00 | 0.00 | 3,86,736.00 | 1.00 |
| December, 2020 | 1,51,852.00 | 0.00 | 0.00 | 2,99,935.00 | 0.00 |
| Januaury, 2021 | 1,37,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,87,666.00 | 0.00 | 0.00 | 3,23,028.00 | 0.00 |
| March, 2021 | 13,90,854.00 | 0.00 | 0.00 | 8,95,815.00 | 3,250.00 |
| Total | 48,41,853.00 | 0.00 | 0.00 | 51,94,188.82 | 2,35,471.00 |
| 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 |