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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:-BARA DAULATPUR |
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| Opening Balance | 28,18,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,429.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,457.00 | 0.00 |
| September, 2020 | 8,27,223.00 | 0.00 | 0.00 | 4,98,937.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,704.00 | 0.00 |
| November, 2020 | 2,37,271.00 | 0.00 | 0.00 | 4,66,792.00 | 21,596.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,02,808.00 | 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 | 15,80,324.00 | 0.00 | 0.00 | 4,06,973.00 | 10,500.00 |
| Total | 26,71,247.00 | 0.00 | 0.00 | 38,76,035.00 | 32,096.00 |
| 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 |