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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:-NARAINPUR SARH |
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| Opening Balance | 3,70,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 4,33,663.00 | 0.00 | 0.00 | 20,000.00 | 14,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,829.00 | 0.00 |
| November, 2020 | 78,577.00 | 0.00 | 0.00 | 19,992.00 | 19,992.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,59,698.00 | 75,172.00 |
| 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 | 8,68,326.00 | 0.00 | 0.00 | 5,30,133.00 | 1,74,921.00 |
| Total | 13,80,566.00 | 0.00 | 0.00 | 11,19,652.00 | 2,84,585.00 |
| 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 |