|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-KORAU |
|||||
| Opening Balance | 45,10,804.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,30,752.00 | 5,19,776.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,334.00 | 0.00 |
| September, 2020 | 7,50,004.00 | 0.00 | 0.00 | 5,11,896.00 | 0.00 |
| October, 2020 | 2,94,777.00 | 0.00 | 0.00 | 2,53,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,52,119.00 | 0.00 | 0.00 | 13,05,309.00 | 1,85,340.00 |
| 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 | 11,89,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,583.00 | 0.00 | 0.00 | 38,04,419.00 | 7,05,116.00 |
| 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 |