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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:-BHITARGAON,Village Panchayat & Equivalent:-SIKAHULA |
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| Opening Balance | 2,98,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,110.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,25,132.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,949.00 | 0.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 48,785.00 | 26,855.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,485.00 | 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 | 9,94,197.00 | 0.00 | 0.00 | 4,75,072.00 | 3,99,352.00 |
| Total | 17,07,439.00 | 0.00 | 0.00 | 7,81,705.00 | 4,26,207.00 |
| 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 |