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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:-PASEMA |
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| Opening Balance | 11,32,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 7,831.00 | 0.00 | 0.00 | 4,19,894.00 | 0.00 |
| August, 2020 | 3,41,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,831.00 | 38,690.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
| November, 2020 | 61,941.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,154.00 | 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 | 7,35,242.00 | 0.00 | 0.00 | 4,06,261.00 | 3,02,943.00 |
| Total | 11,46,863.00 | 0.00 | 0.00 | 14,61,745.00 | 3,41,633.00 |
| 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 |