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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:-RAMKHERA |
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| Opening Balance | 11,92,318.15 | ||||
| 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 | 21,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,870.00 | 21,713.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| October, 2020 | 3,83,698.00 | 0.00 | 0.00 | 1,12,892.00 | 48,085.00 |
| November, 2020 | 1,10,164.00 | 0.00 | 0.00 | 4,45,516.00 | 0.00 |
| December, 2020 | 81,282.00 | 0.00 | 0.00 | 7,91,989.00 | 12,800.00 |
| 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 | 4,39,199.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,14,343.90 | 0.00 | 0.00 | 14,52,710.70 | 82,598.00 |
| 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 |