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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:-VIDHUNU,Village Panchayat & Equivalent:-GHURWAKHERA |
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| Opening Balance | 12,71,796.82 | ||||
| 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 | 53.10 | 0.00 |
| June, 2020 | 11,764.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,069.00 | 0.00 |
| September, 2020 | 5,36,251.00 | 0.00 | 0.00 | 67,219.70 | 0.00 |
| October, 2020 | 5,54,372.00 | 4,69,332.00 | 0.00 | 1,40,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,976.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,030.00 | 0.00 |
| Januaury, 2021 | 15,856.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,657.00 | 0.00 | 0.00 | 59.00 | 1,261.00 |
| Total | 18,14,539.00 | 4,69,332.00 | 0.00 | 12,38,860.20 | 1,261.00 |
| 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 |