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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:-SUKHAPUR |
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| Opening Balance | 33,36,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,48,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,461.00 | 3,446.00 |
| September, 2020 | 5,98,947.00 | 0.00 | 0.00 | 2,52,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,176.00 | 0.00 |
| November, 2020 | 1,08,525.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
| December, 2020 | 63,441.00 | 0.00 | 0.00 | 10,00,535.00 | 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 | 11,92,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,63,819.00 | 0.00 | 0.00 | 30,56,005.00 | 3,446.00 |
| 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 |