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:-NEORI |
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Opening Balance | 7,95,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 129.01 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
September, 2020 | 3,82,703.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,913.00 | 0.00 |
November, 2020 | 69,343.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Januaury, 2021 | 7,31,802.00 | 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 | 0.00 | 18,700.00 |
Total | 11,83,977.01 | 0.00 | 0.00 | 9,90,313.00 | 18,700.00 |
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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 |