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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:-GHATAMPUR,Village Panchayat & Equivalent:-SYONDI LALAIPUR |
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| Opening Balance | 10,35,171.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 9,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,910.00 | 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 | 6,29,576.00 | 0.00 | 0.00 | 93,650.00 | 2,800.00 |
| October, 2020 | 1,10,604.00 | 0.00 | 0.00 | 1,47,581.58 | 0.00 |
| November, 2020 | 3,17,499.00 | 0.00 | 0.00 | 3,29,245.00 | 0.00 |
| December, 2020 | 60,512.00 | 0.00 | 0.00 | 13,85,780.00 | 3,49,961.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,611.00 | 0.00 | 0.00 | 21,460.00 | 16,128.00 |
| Total | 12,38,548.00 | 0.00 | 0.00 | 24,14,426.58 | 3,68,889.00 |
| 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 |