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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:-SHRINAGAR |
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| Opening Balance | 4,87,393.55 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,450.00 | 55,241.00 |
| September, 2020 | 4,46,792.00 | 0.00 | 0.00 | 1,73,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
| November, 2020 | 83,529.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
| December, 2020 | 1,41,972.00 | 0.00 | 0.00 | 6,31,261.00 | 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 | 7,50,126.00 | 0.00 | 0.00 | 39,840.00 | 27,800.00 |
| Total | 14,22,419.00 | 0.00 | 0.00 | 12,08,970.00 | 83,041.00 |
| 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 |