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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:-PARAS |
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| Opening Balance | 15,76,537.56 | ||||
| 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 | 47,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2020 | 33,16,455.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,496.00 | 0.00 |
| October, 2020 | 2,34,447.00 | 0.00 | 0.00 | 12,16,825.00 | 1,06,790.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,137.00 | 0.00 |
| December, 2020 | 9,07,571.00 | 0.00 | 0.00 | 21,66,811.00 | 1,93,128.00 |
| 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 | 27,00,201.00 | 0.00 | 0.00 | 3,48,090.00 | 1,48,241.00 |
| Total | 71,58,674.00 | 0.00 | 0.00 | 52,87,669.00 | 4,48,159.00 |
| 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 |