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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:-PASI KHERA |
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| Opening Balance | 9,41,415.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,465.00 | 0.00 |
| September, 2020 | 5,58,383.00 | 0.00 | 0.00 | 3,30,110.00 | 0.00 |
| October, 2020 | 2,15,865.00 | 0.00 | 0.00 | 2,38,705.00 | 0.00 |
| November, 2020 | 42,031.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,210.00 | 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 | 11,82,264.00 | 0.00 | 0.00 | 75,670.00 | 75,670.00 |
| Total | 19,98,543.00 | 0.00 | 0.00 | 13,00,130.00 | 75,670.00 |
| 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 |