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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:-PALPUR |
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| Opening Balance | 8,95,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,486.00 | 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 | 3,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,88,544.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2020 | 85,798.00 | 0.00 | 0.00 | 2,45,074.00 | 0.00 |
| November, 2020 | 30,563.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2020 | 65,814.00 | 0.00 | 0.00 | 3,46,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,802.00 | 0.00 | 0.00 | 13,30,431.00 | 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 |