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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:-CHANWAR |
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| Opening Balance | 6,36,682.50 | ||||
| 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 | 1,27,032.00 | 0.00 | 0.00 | 1,92,657.00 | 0.00 |
| August, 2020 | 5,57,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,831.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,274.00 | 0.00 |
| November, 2020 | 1,82,393.00 | 0.00 | 0.00 | 2,95,490.00 | 9,200.00 |
| December, 2020 | 49,154.00 | 0.00 | 0.00 | 2,30,290.00 | 37,329.00 |
| 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 | 3,49,048.00 | 32,512.00 | 0.00 | 0.00 | 60,426.00 |
| Total | 12,65,033.00 | 32,512.00 | 0.00 | 10,50,542.00 | 1,06,955.00 |
| 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 |