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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:-VIDHUNU,Village Panchayat & Equivalent:-AITI |
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| Opening Balance | 27,54,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,757.90 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,442.00 | 19,754.00 |
| November, 2020 | 2,09,863.00 | 0.00 | 0.00 | 1,85,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,46,772.00 | 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 | 7,36,908.20 | 0.00 | 0.00 | 49,757.90 | 0.00 |
| Total | 21,10,511.10 | 0.00 | 0.00 | 20,74,961.90 | 19,754.00 |
| 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 |