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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:-KATHERUWA |
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| Opening Balance | 12,16,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,957.60 | 0.00 | 0.00 | 2,80,905.00 | 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 | 5,34,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 7,23,757.00 | 0.00 | 0.00 | 3,65,391.00 | 2,68,591.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,77,222.00 | 5,37,182.00 |
| November, 2020 | 1,31,140.00 | 0.00 | 0.00 | 5,83,182.00 | 2,68,591.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,34,082.00 | 0.00 |
| Januaury, 2021 | 13,88,525.00 | 0.00 | 0.00 | 0.00 | 79,402.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,679.60 | 0.00 | 0.00 | 32,01,653.00 | 11,53,766.00 |
| 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 |