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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:-MADEPUR |
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| Opening Balance | 5,53,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| August, 2020 | 3,883.75 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 3,53,837.00 | 0.00 | 0.00 | 1,48,602.00 | 0.00 |
| October, 2020 | 1,03,508.00 | 0.00 | 0.00 | 1,06,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,850.00 | 0.00 | 0.00 | 32,220.00 | 1,000.00 |
| March, 2021 | 2,92,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,332.75 | 0.00 | 0.00 | 10,07,232.00 | 1,000.00 |
| 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 |