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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:-GUCHCHUPUR |
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| Opening Balance | 10,45,900.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,27,719.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| October, 2020 | 1,11,242.00 | 0.00 | 0.00 | 31,837.60 | 0.00 |
| November, 2020 | 2,27,671.00 | 0.00 | 0.00 | 5,69,774.00 | 0.00 |
| December, 2020 | 95,148.00 | 0.00 | 0.00 | 8,50,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,932.00 | 0.00 | 0.00 | 73,108.00 | 43,884.00 |
| Total | 11,83,212.00 | 0.00 | 0.00 | 19,67,434.60 | 43,884.00 |
| 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 |