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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:-DAULATPUR NARWAL |
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| Opening Balance | 11,88,813.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,288.00 | 2,513.00 |
| 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 | 1,50,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,512.00 | 0.00 |
| September, 2020 | 4,55,673.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,257.00 | 0.00 |
| November, 2020 | 82,564.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| December, 2020 | 48,265.00 | 0.00 | 0.00 | 5,19,472.00 | 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 | 8,75,167.00 | 0.00 | 0.00 | 2,04,462.00 | 1,52,922.00 |
| Total | 14,61,669.00 | 0.00 | 0.00 | 15,30,452.00 | 1,55,435.00 |
| 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 |