|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-SANDALPUR,Village Panchayat & Equivalent:-Kathra |
|||||
| Opening Balance | 17,19,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,01,400.00 | 0.00 | 0.00 | 3,90,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,178.00 | 0.00 |
| August, 2020 | 1,01,230.00 | 0.00 | 0.00 | 2,01,111.00 | 0.00 |
| September, 2020 | 1,52,360.00 | 0.00 | 0.00 | 88,342.00 | 0.00 |
| October, 2020 | 12,70,190.00 | 0.00 | 0.00 | 5,47,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 1,09,800.00 | 0.00 | 0.00 | 7,73,372.00 | 27,980.00 |
| 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 | 6,12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,47,118.00 | 0.00 | 0.00 | 24,25,077.00 | 27,980.00 |
| 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 |