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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:-RAMAIPUR |
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| Opening Balance | 51,77,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,72,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,83,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| September, 2020 | 16,63,373.00 | 0.00 | 0.00 | 7,38,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| November, 2020 | 3,01,390.00 | 0.00 | 0.00 | 5,70,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,50,549.00 | 1,200.00 |
| Januaury, 2021 | 37,29,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,80,912.00 |
| Total | 56,94,274.00 | 0.00 | 0.00 | 52,80,175.00 | 4,82,112.00 |
| 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 |