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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:-BANDH |
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| Opening Balance | 19,79,346.55 | ||||
| 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 | 0.00 | 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 | 39,600.00 | 0.00 |
| September, 2020 | 4,32,664.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 2,16,572.00 | 2,16,572.00 | 0.00 | 54,550.00 | 0.00 |
| November, 2020 | 91,656.00 | 0.00 | 0.00 | 5,27,103.00 | 2,720.00 |
| December, 2020 | 1,10,288.00 | 0.00 | 0.00 | 4,74,690.00 | 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 | 7,88,137.00 | 0.00 | 0.00 | 6,00,766.00 | 2,33,449.00 |
| Total | 16,39,317.00 | 2,16,572.00 | 0.00 | 17,10,709.00 | 2,36,169.00 |
| 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 |