|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-RAMGOPALPUR |
|||||
| Opening Balance | 8,84,156.87 | ||||
| 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 | 4,50,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,255.00 | 81,580.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 5,84,578.00 | 0.00 | 0.00 | 1,66,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,709.00 | 21,620.00 |
| November, 2020 | 2,28,910.00 | 0.00 | 0.00 | 52,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,37,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,738.00 | 0.00 | 0.00 | 1,54,953.00 | 54,437.00 |
| Total | 17,18,314.00 | 0.00 | 0.00 | 18,95,121.00 | 1,57,637.00 |
| 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 |