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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:-BHADWARA |
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| Opening Balance | 40,90,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,493.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,713.00 | 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 | 14,000.00 | 0.00 |
| September, 2020 | 12,74,592.00 | 0.00 | 0.00 | 90,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,12,105.00 | 512.00 |
| November, 2020 | 95,941.00 | 0.00 | 0.00 | 10,62,252.00 | 0.00 |
| December, 2020 | 5,63,417.00 | 0.00 | 0.00 | 13,50,781.00 | 5,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| March, 2021 | 21,56,182.00 | 0.00 | 0.00 | 5,20,167.00 | 1,07,572.00 |
| Total | 40,90,132.00 | 0.00 | 0.00 | 59,14,890.00 | 1,14,064.00 |
| 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 |