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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:-PATARA,Village Panchayat & Equivalent:-BANHARI |
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| Opening Balance | 3,26,368.00 | ||||
| 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 | 1,17,530.00 | 0.00 |
| August, 2020 | 5,06,989.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,53,776.00 | 0.00 | 0.00 | 2,93,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| November, 2020 | 4,53,038.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| December, 2020 | 53,700.00 | 0.00 | 0.00 | 4,72,904.00 | 77,045.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,246.00 | 0.00 |
| March, 2021 | 4,16,903.00 | 0.00 | 0.00 | 85,813.00 | 20,660.00 |
| Total | 16,84,406.00 | 0.00 | 0.00 | 12,48,192.00 | 97,705.00 |
| 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 |