eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-VIDHUNU,Village Panchayat & Equivalent:-BAGHARA |
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Opening Balance | 25,27,674.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,46,497.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
September, 2020 | 2,53,701.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
October, 2020 | 12,687.00 | 0.00 | 0.00 | 3,43,640.70 | 0.00 |
November, 2020 | 99,713.00 | 0.00 | 0.00 | 3,54,150.00 | 0.00 |
December, 2020 | 66,661.00 | 0.00 | 0.00 | 8,49,968.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,45,497.00 | 0.00 | 0.00 | 16,87,561.50 | 0.00 |
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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 |