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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:-KAITHA |
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| Opening Balance | 16,49,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,560.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| September, 2020 | 6,85,168.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,626.00 | 0.00 |
| November, 2020 | 51,574.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,521.00 | 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 | 14,66,102.00 | 0.00 | 0.00 | 3,150.00 | 43,570.00 |
| Total | 22,02,844.00 | 0.00 | 0.00 | 14,01,077.00 | 43,570.00 |
| 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 |