|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-KATRA |
|||||
| Opening Balance | 15,39,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,196.00 | 4,00,196.00 |
| August, 2020 | 1,68,533.00 | 0.00 | 0.00 | 5,26,656.00 | 4,87,056.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,49,523.00 | 0.00 |
| November, 2020 | 1,32,626.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2020 | 1,68,907.00 | 0.00 | 0.00 | 8,01,756.00 | 4,32,817.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 1,15,100.00 |
| Total | 4,70,066.00 | 0.00 | 0.00 | 29,84,364.00 | 14,64,669.00 |
| 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 |