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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:-HARBANSPUR |
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| Opening Balance | 37,78,718.27 | ||||
| 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 | 41,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,050.00 | 41,457.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,073.00 | 0.00 |
| October, 2020 | 15,57,764.00 | 0.00 | 0.00 | 10,17,545.00 | 0.00 |
| November, 2020 | 2,23,626.00 | 0.00 | 0.00 | 5,16,587.00 | 0.00 |
| December, 2020 | 1,64,998.00 | 0.00 | 0.00 | 6,29,537.00 | 10,660.00 |
| 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 | 9,29,016.20 | 0.00 | 0.00 | 3,86,851.40 | 260.00 |
| Total | 28,75,404.20 | 0.00 | 0.00 | 27,46,100.40 | 52,377.00 |
| 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 |