|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-SACHENDI URF CHACHERI |
|||||
| Opening Balance | 2,14,27,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,04,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,60,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,94,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,47,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,60,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,35,436.00 | 0.00 |
| December, 2020 | 46,89,140.00 | 0.00 | 0.00 | 71,72,970.00 | 40,575.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,47,086.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2021 | 60,95,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,32,154.00 | 0.00 | 0.00 | 1,49,46,355.00 | 40,575.00 |
| 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 |