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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:-BENDA |
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| Opening Balance | 14,03,690.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| September, 2020 | 8,10,349.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| October, 2020 | 1,46,528.00 | 0.00 | 0.00 | 4,57,349.00 | 0.00 |
| November, 2020 | 3,18,492.00 | 0.00 | 0.00 | 2,80,925.00 | 0.00 |
| December, 2020 | 4,05,624.00 | 4,05,624.00 | 0.00 | 4,85,550.00 | 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 | 13,02,596.00 | 0.00 | 0.00 | 2,10,700.00 | 39,600.00 |
| Total | 29,83,589.00 | 4,05,624.00 | 0.00 | 25,24,144.00 | 39,600.00 |
| 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 |