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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:-GOPALPUR GHATAMPUR |
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| Opening Balance | 14,04,495.55 | ||||
| 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 | 5,49,094.00 | 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 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| October, 2020 | 6,03,017.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| November, 2020 | 63,872.00 | 0.00 | 0.00 | 2,46,075.00 | 9,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,55,214.00 | 9,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,94,461.00 |
| March, 2021 | 12,70,205.00 | 0.00 | 0.00 | 6,85,516.00 | 3,92,148.00 |
| Total | 19,37,094.00 | 0.00 | 0.00 | 21,48,274.00 | 9,04,609.00 |
| 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 |