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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:-PIPAR GAWAN |
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| Opening Balance | 38,46,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,299.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,506.00 | 0.00 | 0.00 | 2,10,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,83,993.00 | 0.00 | 0.00 | 2,43,456.70 | 64,175.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,960.00 | 0.00 |
| November, 2020 | 5,78,965.00 | 0.00 | 0.00 | 6,47,478.00 | 0.00 |
| December, 2020 | 75,513.00 | 0.00 | 0.00 | 21,88,880.00 | 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 | 18,59,278.00 | 0.00 | 0.00 | 2,32,853.00 | 2,89,705.00 |
| Total | 46,38,554.60 | 0.00 | 0.00 | 47,76,989.40 | 3,53,880.00 |
| 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 |