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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:-MARHA |
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| Opening Balance | 15,67,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| September, 2020 | 5,11,468.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
| November, 2020 | 1,08,350.00 | 0.00 | 0.00 | 2,12,826.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,518.00 | 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 | 0.00 | 0.00 | 0.00 | 3,29,945.00 | 38,893.00 |
| Total | 9,40,757.00 | 0.00 | 0.00 | 15,28,550.00 | 52,893.00 |
| 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 |