eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-KAPOORPUR KATRI |
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Opening Balance | 20,72,135.94 | ||||
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 | 1,45,096.00 | 1,45,096.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,882.00 | 1,45,096.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 1,96,240.00 | 0.00 | 0.00 | 7,54,438.00 | 24,260.00 |
October, 2020 | 6,23,833.00 | 0.00 | 0.00 | 8,22,961.00 | 0.00 |
November, 2020 | 85,240.00 | 0.00 | 0.00 | 1,26,361.00 | 0.00 |
December, 2020 | 7,07,339.00 | 0.00 | 0.00 | 7,53,176.00 | 0.00 |
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 | 6,19,856.70 | 0.00 | 2,94,955.00 | 0.00 | 0.00 |
Total | 22,32,508.70 | 0.00 | 2,94,955.00 | 29,15,414.00 | 3,14,452.00 |
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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 |