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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:-KUNDAULI |
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| Opening Balance | 40,41,139.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,14,184.00 | 0.00 |
| July, 2020 | 58,000.00 | 0.00 | 0.00 | 59,671.00 | 0.00 |
| August, 2020 | 25,840.00 | 0.00 | 0.00 | 6,15,844.00 | 0.00 |
| September, 2020 | 4,87,797.00 | 0.00 | 0.00 | 1,33,846.00 | 0.00 |
| October, 2020 | 88,385.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| November, 2020 | 1,72,404.00 | 0.00 | 0.00 | 3,02,272.00 | 0.00 |
| December, 2020 | 91,393.00 | 0.00 | 0.00 | 10,13,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,21,319.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Total | 17,42,634.00 | 0.00 | 0.00 | 32,56,651.00 | 18,000.00 |
| 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 |