eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-AMRODHA,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 13,71,556.75 | ||||
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 | 3,39,608.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,425.00 | 0.00 |
September, 2020 | 5,78,771.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,154.00 | 0.00 |
November, 2020 | 5,77,843.00 | 0.00 | 0.00 | 5,32,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,91,938.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,28,042.00 | 0.00 | 0.00 | 20,11,857.00 | 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 |