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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:-HATHEHI |
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| Opening Balance | 12,28,536.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,01,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,136.00 | 0.00 |
| October, 2020 | 13,15,543.00 | 0.00 | 0.00 | 9,82,254.00 | 0.00 |
| November, 2020 | 2,38,366.00 | 0.00 | 0.00 | 1,52,102.00 | 0.00 |
| December, 2020 | 2,86,286.00 | 0.00 | 0.00 | 10,93,247.00 | 67,930.00 |
| 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 | 23,38,346.00 | 0.00 | 0.00 | 4,71,479.00 | 0.00 |
| Total | 41,78,541.00 | 0.00 | 0.00 | 32,27,682.00 | 67,930.00 |
| 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 |