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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:-MOHAMMADPUR NARWAL |
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| Opening Balance | 6,50,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,887.00 | 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 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2020 | 5,58,638.00 | 0.00 | 0.00 | 6,05,580.00 | 51,961.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
| November, 2020 | 1,01,221.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,327.00 | 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 | 11,15,131.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
| Total | 17,80,877.00 | 0.00 | 0.00 | 13,14,194.00 | 51,961.00 |
| 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 |