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:-GAURI RAJJAN |
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Opening Balance | 3,59,463.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,173.00 | 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 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
August, 2020 | 4,01,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,815.00 | 37,210.00 |
October, 2020 | 42,495.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
November, 2020 | 84,990.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
December, 2020 | 42,495.00 | 0.00 | 0.00 | 2,54,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,88,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,30,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,89,977.00 | 0.00 | 0.00 | 5,97,201.00 | 37,210.00 |
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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 |