eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BHITARGAON,Village Panchayat & Equivalent:-SACHAULI |
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Opening Balance | 7,24,552.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
September, 2020 | 2,55,865.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,540.00 | 0.00 |
November, 2020 | 46,360.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,316.00 | 1,55,316.00 |
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 | 5,26,235.00 | 0.00 | 0.00 | 2,83,872.00 | 45,370.00 |
Total | 8,28,460.00 | 0.00 | 0.00 | 11,24,974.00 | 2,00,686.00 |
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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 |