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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:-MARDANPUR |
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| Opening Balance | 67,75,930.98 | ||||
| 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 | 1,22,677.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 9,42,314.00 | 0.00 | 0.00 | 3,79,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,129.00 | 0.00 |
| November, 2020 | 1,70,740.00 | 0.00 | 0.00 | 4,68,799.00 | 600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,01,966.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,73,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,619.00 | 0.00 | 0.00 | 17,64,741.00 | 20,600.00 |
| 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 |