|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BHITARGAON,Village Panchayat & Equivalent:-CHIRLI |
|||||
| Opening Balance | 25,15,334.00 | ||||
| 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 | 94,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,037.00 | 0.00 |
| August, 2020 | 17,311.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| September, 2020 | 5,05,118.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| October, 2020 | 91,523.00 | 0.00 | 0.00 | 2,74,564.00 | 0.00 |
| November, 2020 | 1,76,552.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| December, 2020 | 74,424.00 | 0.00 | 0.00 | 3,15,471.00 | 0.00 |
| 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 | 7,93,839.00 | 0.00 | 0.00 | 2,52,030.00 | 62,190.00 |
| Total | 16,58,767.00 | 0.00 | 0.00 | 11,89,201.00 | 62,190.00 |
| 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 |