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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:-PRADHANPUR |
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| Opening Balance | 10,20,760.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| June, 2020 | 21,846.00 | 0.00 | 0.00 | 1,63,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,904.00 | 0.00 |
| August, 2020 | 1,50,728.00 | 1,50,728.00 | 0.00 | 7,030.00 | 1,050.00 |
| September, 2020 | 3,01,791.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,218.00 | 350.00 |
| November, 2020 | 1,31,628.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2020 | 39,954.00 | 0.00 | 0.00 | 2,92,788.00 | 350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,913.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| Total | 8,67,874.00 | 1,50,728.00 | 0.00 | 11,51,246.00 | 8,250.00 |
| 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 |