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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:-SARGAWAN |
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| Opening Balance | 3,78,654.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,757.00 | 0.00 | 0.00 | 3,79,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,788.00 | 76,352.00 |
| November, 2020 | 46,349.00 | 0.00 | 0.00 | 1,82,781.00 | 0.00 |
| December, 2020 | 13,11,396.00 | 0.00 | 0.00 | 2,20,836.00 | 5,600.00 |
| 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 | 3,75,177.00 | 0.00 | 0.00 | 4,59,690.00 | 0.00 |
| Total | 23,48,679.00 | 0.00 | 0.00 | 15,17,417.00 | 81,952.00 |
| 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 |