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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:-RAMSARI |
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| Opening Balance | 15,10,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 13,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,489.00 | 0.00 |
| August, 2020 | 8,08,711.00 | 0.00 | 0.00 | 4,84,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,902.00 | 0.00 |
| October, 2020 | 2,43,214.00 | 0.00 | 0.00 | 4,24,084.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,648.00 | 3,500.00 |
| December, 2020 | 2,56,977.00 | 0.00 | 0.00 | 6,00,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,356.00 | 0.00 | 0.00 | 20,000.00 | 1,200.00 |
| March, 2021 | 7,02,294.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,648.70 | 0.00 | 0.00 | 26,30,327.00 | 4,700.00 |
| 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 |