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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:-PATARSA |
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| Opening Balance | 6,76,972.50 | ||||
| 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 | 7,28,390.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,36,520.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,272.00 | 0.00 |
| November, 2020 | 2,42,749.00 | 0.00 | 0.00 | 5,42,079.00 | 0.00 |
| December, 2020 | 52,902.00 | 0.00 | 0.00 | 2,03,094.00 | 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 | 76,572.00 | 7,28,390.00 | 0.00 | 23,100.00 | 39,310.00 |
| Total | 18,37,133.00 | 7,28,390.00 | 0.00 | 11,39,989.00 | 39,310.00 |
| 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 |