eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-KATRA |
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Opening Balance | 15,39,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,196.00 | 4,00,196.00 |
August, 2020 | 1,68,533.00 | 0.00 | 0.00 | 5,26,656.00 | 4,87,056.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,49,523.00 | 0.00 |
November, 2020 | 1,32,626.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
December, 2020 | 1,68,907.00 | 0.00 | 0.00 | 8,01,756.00 | 4,32,817.00 |
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 | 1,15,100.00 | 1,15,100.00 |
Total | 4,70,066.00 | 0.00 | 0.00 | 29,84,364.00 | 14,64,669.00 |
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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 |