eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-KUKRADEV |
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Opening Balance | 10,62,721.57 | ||||
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 | 8,55,882.00 | 2,14,341.00 |
August, 2020 | 3,48,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
November, 2020 | 1,89,407.00 | 0.00 | 0.00 | 1,34,500.00 | 1,10,000.00 |
December, 2020 | 43,389.00 | 0.00 | 0.00 | 4,48,620.00 | 600.00 |
Januaury, 2021 | 37,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,17,356.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
March, 2021 | 2,86,075.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
Total | 11,21,882.00 | 0.00 | 0.00 | 17,88,545.00 | 3,24,941.00 |
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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 |