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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:-HATHERUWA |
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| Opening Balance | 7,58,180.80 | ||||
| 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 | 14,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 3,63,241.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| November, 2020 | 1,04,292.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| December, 2020 | 38,475.00 | 0.00 | 0.00 | 3,05,932.00 | 21,000.00 |
| 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 | 6,70,012.00 | 0.00 | 0.00 | 0.00 | 63,470.00 |
| Total | 11,76,020.00 | 0.00 | 0.00 | 8,89,374.00 | 84,470.00 |
| 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 |