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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:-JAMAREHI |
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| Opening Balance | 7,78,510.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,34,289.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 18,216.00 | 0.00 | 0.00 | 2,49,299.00 | 0.00 |
| November, 2020 | 95,979.00 | 0.00 | 0.00 | 3,16,133.00 | 3,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,179.00 | 600.00 |
| 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 | 7,76,978.00 | 0.00 | 0.00 | 3,94,027.00 | 7,000.00 |
| Total | 12,25,462.00 | 0.00 | 0.00 | 10,77,691.00 | 11,500.00 |
| 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 |