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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:-SIDHAUL |
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| Opening Balance | 7,63,945.25 | ||||
| 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 | 1,96,342.00 | 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 | 94,424.00 | 0.00 |
| September, 2020 | 3,97,631.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 1,99,036.00 | 1,99,036.00 | 0.00 | 4,46,674.00 | 0.00 |
| November, 2020 | 84,234.00 | 0.00 | 0.00 | 2,97,799.00 | 2,720.00 |
| December, 2020 | 85,110.00 | 0.00 | 0.00 | 2,18,654.00 | 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 | 7,03,744.00 | 0.00 | 0.00 | 2,47,838.00 | 0.00 |
| Total | 14,69,755.00 | 1,99,036.00 | 0.00 | 15,15,731.00 | 2,720.00 |
| 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 |