|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-ASGAHA |
|||||
| Opening Balance | 11,95,784.00 | ||||
| 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 | 1,87,359.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2020 | 3,75,145.00 | 0.00 | 0.00 | 2,17,345.00 | 19,800.00 |
| November, 2020 | 39,735.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,923.00 | 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 | 7,13,821.00 | 0.00 | 0.00 | 86,800.00 | 86,800.00 |
| Total | 11,28,701.00 | 0.00 | 0.00 | 14,02,583.00 | 1,06,600.00 |
| 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 |