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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:-TARGAON GHATAMPUR |
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| Opening Balance | 14,27,580.50 | ||||
| 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 | 74,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,69,923.00 | 0.00 |
| August, 2020 | 14,18,930.00 | 0.00 | 0.00 | 69,350.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,079.00 | 0.00 |
| October, 2020 | 4,07,392.00 | 0.00 | 0.00 | 5,81,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,764.00 | 0.00 |
| December, 2020 | 3,00,586.00 | 0.00 | 0.00 | 13,15,887.00 | 0.00 |
| Januaury, 2021 | 1,50,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,22,672.00 | 0.00 | 0.00 | 1,50,726.00 | 10,000.00 |
| Total | 44,99,873.00 | 0.00 | 0.00 | 35,95,679.90 | 10,000.00 |
| 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 |