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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:-SUNAURHA |
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| Opening Balance | 34,46,428.76 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2020 | 26,785.00 | 0.00 | 0.00 | 6,36,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,912.00 | 0.00 |
| August, 2020 | 6,90,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,097.00 | 0.00 |
| October, 2020 | 2,19,095.00 | 0.00 | 0.00 | 5,06,602.00 | 0.00 |
| November, 2020 | 73,158.00 | 0.00 | 0.00 | 10,80,194.00 | 0.00 |
| December, 2020 | 1,04,842.00 | 0.00 | 0.00 | 17,25,175.76 | 0.00 |
| Januaury, 2021 | 60,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,92,173.00 | 0.00 | 0.00 | 3,19,677.00 | 1,09,939.00 |
| Total | 22,41,190.00 | 0.00 | 0.00 | 48,22,006.76 | 1,09,939.00 |
| 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 |