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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:-KATAR |
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| Opening Balance | 22,26,656.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,722.00 | 0.00 | 0.00 | 3,42,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,68,630.00 | 0.00 |
| September, 2020 | 6,27,086.00 | 0.00 | 0.00 | 4,78,985.00 | 0.00 |
| October, 2020 | 2,46,465.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| December, 2020 | 2,46,507.00 | 0.00 | 0.00 | 9,02,795.00 | 14,578.00 |
| 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 | 8,65,965.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| Total | 20,03,745.00 | 0.00 | 0.00 | 31,58,508.00 | 14,578.00 |
| 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 |