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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:-VISHUNPUR |
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| Opening Balance | 1,14,058.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,500.00 | 0.00 | 0.00 | 1,67,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,270.00 | 850.00 |
| November, 2020 | 1,76,061.00 | 0.00 | 0.00 | 1,70,516.00 | 0.00 |
| December, 2020 | 36,913.00 | 0.00 | 0.00 | 2,75,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,41,307.00 | 1,614.00 | 0.00 | 22,771.00 | 0.00 |
| Total | 11,04,299.00 | 1,614.00 | 0.00 | 6,95,992.00 | 850.00 |
| 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 |