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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:-KORATHA |
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| Opening Balance | 25,06,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,121.00 | 0.00 | 0.00 | 0.00 | 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 | 12,22,555.50 | 0.00 | 0.00 | 3,97,932.00 | 0.00 |
| September, 2020 | 6,89,968.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| October, 2020 | 2,08,325.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| December, 2020 | 2,26,791.00 | 0.00 | 0.00 | 16,47,937.00 | 0.00 |
| Januaury, 2021 | 82,873.00 | 0.00 | 0.00 | 14,54,406.00 | 0.00 |
| February, 2021 | 4,20,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,191.00 | 0.00 | 0.00 | 7,82,450.50 | 0.00 |
| Total | 36,39,623.50 | 0.00 | 0.00 | 44,43,697.50 | 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 |