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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:-SAKHAHARI |
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| Opening Balance | 10,04,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,285.00 | 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 | 77,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,852.00 | 0.00 |
| September, 2020 | 6,00,514.00 | 0.00 | 0.00 | 1,98,409.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,86,404.00 | 0.00 |
| November, 2020 | 1,08,809.00 | 0.00 | 0.00 | 3,76,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,342.00 | 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 | 8,81,849.00 | 0.00 | 0.00 | 1,77,904.00 | 31,500.00 |
| Total | 19,91,172.00 | 0.00 | 0.00 | 19,36,454.00 | 31,500.00 |
| 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 |