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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:-GIRSI |
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| Opening Balance | 51,60,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,674.00 | 0.00 | 0.00 | 177.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 14,43,752.00 | 0.00 | 0.00 | 2,15,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,53,969.00 | 0.00 |
| October, 2020 | 5,67,443.00 | 0.00 | 0.00 | 18,78,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,51,831.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,54,988.00 | 4,23,929.00 |
| 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 | 26,24,249.00 | 0.00 | 0.00 | 1,25,464.00 | 1,25,462.00 |
| Total | 46,85,118.00 | 0.00 | 0.00 | 59,80,019.00 | 5,49,391.00 |
| 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 |