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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:-KAKWAN,Village Panchayat & Equivalent:-ARAJI ISEPUR |
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| Opening Balance | 1,62,024.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,981.00 | 0.00 |
| May, 2020 | 4,234.00 | 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 | 3,24,518.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,921.00 | 0.00 |
| November, 2020 | 1,27,546.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2020 | 73,335.00 | 0.00 | 0.00 | 1,16,116.00 | 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 | 2,68,639.00 | 0.00 | 0.00 | 2,16,645.50 | 41,320.00 |
| Total | 7,98,272.00 | 0.00 | 0.00 | 7,53,423.50 | 41,320.00 |
| 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 |