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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:-GHATAMPUR,Village Panchayat & Equivalent:-AKBARPUR BIRBAL BANGAR |
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| Opening Balance | 50,56,045.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,593.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| September, 2020 | 10,59,749.00 | 0.00 | 0.00 | 4,97,338.00 | 0.00 |
| October, 2020 | 3,03,977.00 | 0.00 | 0.00 | 5,65,594.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,79,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,69,618.00 | 11,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| March, 2021 | 18,74,335.00 | 0.00 | 0.00 | 13,32,721.00 | 1,79,932.00 |
| Total | 32,38,061.00 | 0.00 | 0.00 | 55,39,748.00 | 1,90,962.00 |
| 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 |