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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:-SAMUHI |
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| Opening Balance | 19,26,503.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 7,37,338.00 | 0.00 | 0.00 | 88,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,830.00 | 0.00 |
| November, 2020 | 2,89,798.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,286.00 | 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 | 3,50,825.00 | 61,100.00 |
| Total | 10,27,136.00 | 0.00 | 0.00 | 16,84,655.00 | 61,100.00 |
| 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 |