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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:-MADURI |
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| Opening Balance | 5,49,697.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 3,90,469.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| October, 2020 | 70,750.00 | 0.00 | 0.00 | 1,39,815.00 | 0.00 |
| November, 2020 | 3,49,468.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| December, 2020 | 1,95,451.00 | 1,95,451.00 | 0.00 | 4,38,015.00 | 72,360.00 |
| 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 | 3,97,147.00 | 0.00 | 0.00 | 2,65,306.00 | 1,30,500.00 |
| Total | 14,03,285.00 | 1,95,451.00 | 0.00 | 13,70,161.00 | 2,02,860.00 |
| 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 |