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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:-SANCHITPUR |
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| Opening Balance | 5,19,328.00 | ||||
| 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 | 27,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 5,33,350.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| November, 2020 | 1,53,132.00 | 0.00 | 0.00 | 46,408.00 | 0.00 |
| December, 2020 | 1,16,355.00 | 0.00 | 0.00 | 7,45,247.00 | 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 | 5,13,406.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| Total | 13,16,243.00 | 0.00 | 0.00 | 11,10,644.00 | 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 |