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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:-RAHTI KHALSA |
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| Opening Balance | 14,03,314.64 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,235.00 | 40,417.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,664.00 | 0.00 |
| September, 2020 | 4,39,884.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,767.00 | 0.00 |
| November, 2020 | 33,111.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| December, 2020 | 1,86,372.00 | 0.00 | 0.00 | 7,71,281.00 | 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 | 8,38,735.00 | 0.00 | 0.00 | 0.00 | 83,839.00 |
| Total | 14,98,102.00 | 0.00 | 0.00 | 20,54,242.00 | 1,24,256.00 |
| 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 |