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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:-HUSENA |
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| Opening Balance | 6,11,594.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| September, 2020 | 3,30,807.00 | 0.00 | 0.00 | 20,545.00 | 0.00 |
| October, 2020 | 98,761.00 | 0.00 | 0.00 | 82,706.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,052.00 | 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 | 6,23,454.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Total | 10,57,297.00 | 0.00 | 0.00 | 8,72,115.00 | 0.00 |
| 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 |