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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:-DEVSARH |
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| Opening Balance | 27,48,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,173.00 | 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 | 21,000.00 | 0.00 |
| August, 2020 | 36,080.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| September, 2020 | 6,37,357.00 | 0.00 | 0.00 | 2,56,920.00 | 0.00 |
| October, 2020 | 1,15,484.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
| November, 2020 | 2,02,527.00 | 0.00 | 0.00 | 3,76,126.00 | 0.00 |
| December, 2020 | 1,05,019.00 | 0.00 | 0.00 | 7,12,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,05,257.00 | 0.00 | 0.00 | 2,77,560.00 | 18,000.00 |
| Total | 20,90,434.00 | 0.00 | 0.00 | 21,94,863.00 | 18,000.00 |
| 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 |