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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:-RATANPUR |
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| Opening Balance | 14,53,327.00 | ||||
| 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 | 1,93,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,10,751.00 | 0.00 |
| August, 2020 | 5,09,790.00 | 0.00 | 0.00 | 3,75,404.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,842.00 | 0.00 |
| October, 2020 | 8,44,767.00 | 0.00 | 0.00 | 1,87,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,761.00 | 0.00 |
| December, 2020 | 1,61,991.00 | 0.00 | 0.00 | 10,42,367.00 | 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 | 3,10,609.00 | 0.00 | 0.00 | 2,06,858.00 | 0.00 |
| Total | 18,27,157.00 | 0.00 | 0.00 | 31,27,521.00 | 0.00 |
| 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 |