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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:-BHADRAS |
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| Opening Balance | 10,04,193.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,257.00 | 0.00 |
| May, 2020 | 22,582.00 | 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 | 1,40,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| September, 2020 | 12,43,360.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,56,984.00 | 0.00 | 0.00 | 3,32,649.00 | 27,000.00 |
| December, 2020 | 2,63,394.00 | 0.00 | 0.00 | 17,16,921.00 | 1,56,600.00 |
| 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 | 21,00,491.00 | 0.00 | 0.00 | 77,150.00 | 15,500.00 |
| Total | 39,86,811.00 | 0.00 | 0.00 | 25,27,134.00 | 1,99,100.00 |
| 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 |