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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:-JAMALPUR |
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| Opening Balance | 15,61,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,933.00 | 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 | 5,81,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,269.00 | 30,894.00 |
| November, 2020 | 2,28,449.00 | 0.00 | 0.00 | 2,28,731.00 | 0.00 |
| December, 2020 | 88,824.00 | 0.00 | 0.00 | 13,24,066.00 | 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 | 5,45,985.00 | 0.00 | 0.00 | 4,16,497.00 | 2,72,937.00 |
| Total | 14,61,434.00 | 0.00 | 0.00 | 28,54,493.00 | 3,03,831.00 |
| 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 |