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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:-HERBASPUR |
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| Opening Balance | 9,53,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 6,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 4,10,976.00 | 0.00 | 0.00 | 1,14,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| November, 2020 | 30,935.00 | 0.00 | 0.00 | 1,01,988.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,672.00 | 57,607.00 |
| 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 | 9,28,395.00 | 0.00 | 0.00 | 1,15,664.00 | 0.00 |
| Total | 13,76,917.00 | 0.00 | 0.00 | 8,28,788.00 | 57,607.00 |
| 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 |