|
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:-DHARMANGADPUR |
|||||
| Opening Balance | 48,73,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,98,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
| September, 2020 | 7,54,001.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
| November, 2020 | 56,755.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,817.00 | 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 | 0.00 | 0.00 | 0.00 | 5,74,644.00 | 3,17,753.00 |
| Total | 13,38,640.00 | 0.00 | 0.00 | 23,84,324.00 | 3,17,753.00 |
| 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 |