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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:-AMAUR |
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| Opening Balance | 6,49,385.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,176.00 | 0.00 |
| August, 2020 | 5,727.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2020 | 2,60,400.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,344.00 | 0.00 |
| December, 2020 | 1,90,114.00 | 0.00 | 0.00 | 2,77,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,41,349.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 7,39,458.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| Total | 19,37,048.00 | 0.00 | 0.00 | 12,10,154.00 | 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 |