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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:-BEHTA GAMBHIRPUR |
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| Opening Balance | 33,28,781.00 | ||||
| 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 | 2,72,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,040.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 7,91,983.00 | 0.00 | 0.00 | 1,85,609.00 | 33,408.00 |
| October, 2020 | 1,43,501.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| November, 2020 | 2,72,578.00 | 0.00 | 0.00 | 3,61,632.00 | 0.00 |
| December, 2020 | 1,13,507.00 | 0.00 | 0.00 | 4,00,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,013.00 | 0.00 | 0.00 | 52,310.00 | 18,090.00 |
| March, 2021 | 7,58,532.00 | 0.00 | 0.00 | 4,84,863.00 | 2,81,086.00 |
| Total | 25,86,154.00 | 0.00 | 0.00 | 18,45,633.00 | 3,32,584.00 |
| 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 |