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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:-RATEPUR |
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| Opening Balance | 2,46,461.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,50,631.00 | 0.00 | 0.00 | 2,27,048.00 | 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 | 16,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,58,438.00 | 0.00 | 0.00 | 6,72,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,85,980.00 | 0.00 |
| November, 2020 | 2,19,482.00 | 0.00 | 0.00 | 2,06,747.00 | 0.00 |
| December, 2020 | 7,57,550.00 | 0.00 | 0.00 | 5,05,977.00 | 13,67,796.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,79,497.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| March, 2021 | 5,78,607.00 | 0.00 | 0.00 | 7,38,950.00 | 0.00 |
| Total | 41,44,205.00 | 0.00 | 0.00 | 33,35,955.00 | 13,67,796.00 |
| 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 |