eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-SAMASTPUR NEURAJ |
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Opening Balance | 26,21,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,46,904.00 | 0.00 | 0.00 | 1,46,852.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,07,608.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,16,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,737.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,980.00 | 59,730.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,68,233.00 | 38,500.00 |
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 | 0.00 | 0.00 | 0.00 | 61,864.00 | 1,32,028.00 |
Total | 13,96,904.00 | 0.00 | 0.00 | 25,39,270.00 | 2,30,258.00 |
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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 |