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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:-GARHOLA MAU |
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| Opening Balance | 38,41,332.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,386.75 | 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 | 34,800.00 | 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 | 5,20,893.00 | 0.00 | 0.00 | 5,21,101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,313.00 | 0.00 |
| November, 2020 | 39,209.00 | 0.00 | 0.00 | 2,32,659.00 | 0.00 |
| December, 2020 | 1,55,748.00 | 0.00 | 0.00 | 17,53,067.00 | 2,76,739.00 |
| 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 | 9,24,957.00 | 0.00 | 0.00 | 3,33,009.00 | 1,04,440.00 |
| Total | 20,55,193.75 | 0.00 | 0.00 | 31,98,949.00 | 3,81,179.00 |
| 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 |