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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:-GOPALPUR NARWAL |
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| Opening Balance | 9,57,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,687.00 | 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 | 46,511.00 | 0.00 | 0.00 | 5,24,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,053.00 | 0.00 |
| September, 2020 | 8,69,266.00 | 0.00 | 0.00 | 2,44,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
| November, 2020 | 1,57,504.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
| December, 2020 | 2,76,219.00 | 0.00 | 0.00 | 6,80,143.00 | 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 | 14,39,442.00 | 0.00 | 0.00 | 6,33,625.00 | 1,77,613.00 |
| Total | 27,88,942.00 | 0.00 | 0.00 | 27,38,764.00 | 1,77,613.00 |
| 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 |