|
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:-MAKRANDPUR BANGAR |
|||||
| Opening Balance | 10,46,093.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,903.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,483.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,039.00 | 0.00 |
| September, 2020 | 12,01,014.00 | 0.00 | 0.00 | 6,47,916.00 | 0.00 |
| October, 2020 | 3,59,282.00 | 0.00 | 0.00 | 2,47,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,665.00 | 0.00 |
| December, 2020 | 8,55,597.00 | 6,01,173.00 | 0.00 | 10,41,712.00 | 0.00 |
| 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 | 20,91,161.00 | 0.00 | 0.00 | 84,095.00 | 1,35,387.00 |
| Total | 45,07,054.00 | 6,01,173.00 | 0.00 | 27,62,429.00 | 1,35,387.00 |
| 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 |