|
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:-CHILLI |
|||||
| Opening Balance | 8,64,207.55 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 3,75,633.00 | 0.00 | 0.00 | 2,91,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| November, 2020 | 23,001.00 | 0.00 | 0.00 | 2,06,868.00 | 0.00 |
| December, 2020 | 1,29,468.00 | 0.00 | 0.00 | 7,30,690.00 | 1,750.00 |
| 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 | 4,65,238.00 | 0.00 | 0.00 | 0.00 | 6,150.00 |
| Total | 9,93,340.00 | 0.00 | 0.00 | 12,49,011.00 | 7,900.00 |
| 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 |