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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:-BAGHARA |
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| Opening Balance | 25,27,674.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,46,497.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| September, 2020 | 2,53,701.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| October, 2020 | 12,687.00 | 0.00 | 0.00 | 3,43,640.70 | 0.00 |
| November, 2020 | 99,713.00 | 0.00 | 0.00 | 3,54,150.00 | 0.00 |
| December, 2020 | 66,661.00 | 0.00 | 0.00 | 8,49,968.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,497.00 | 0.00 | 0.00 | 16,87,561.50 | 0.00 |
| 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 |