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:-KATHARI |
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Opening Balance | 2,32,724.00 | ||||
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 | 34,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 72,100.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
August, 2020 | 1,03,095.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
October, 2020 | 1,20,534.00 | 0.00 | 0.00 | 71,848.00 | 0.00 |
November, 2020 | 5,68,995.00 | 0.00 | 0.00 | 3,52,739.00 | 0.00 |
December, 2020 | 1,80,801.00 | 0.00 | 0.00 | 3,85,145.00 | 44,396.00 |
Januaury, 2021 | 60,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,48,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,48,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,02,564.00 | 0.00 | 0.00 | 10,48,453.00 | 44,396.00 |
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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 |