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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:-SANDILA |
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| Opening Balance | 13,66,913.65 | ||||
| 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 | 28,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 11,150.00 | 0.00 | 0.00 | 3,96,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,046.00 | 6,750.00 |
| September, 2020 | 3,73,308.00 | 0.00 | 0.00 | 1,67,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,478.00 | 0.00 | 0.00 | 4,26,167.00 | 1,27,300.00 |
| December, 2020 | 45,123.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| Januaury, 2021 | 42,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,637.00 | 0.00 | 0.00 | 2,10,163.00 | 0.00 |
| March, 2021 | 4,61,258.00 | 0.00 | 0.00 | 2,61,419.00 | 31,500.00 |
| Total | 11,83,211.00 | 0.00 | 0.00 | 17,43,903.00 | 1,65,550.00 |
| 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 |