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:-MAUKHAS |
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Opening Balance | 5,31,550.55 | ||||
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 | 0.00 | 0.00 | 0.00 | 53,550.00 | 26,775.00 |
August, 2020 | 6,28,299.00 | 0.00 | 0.00 | 2,81,382.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 56,340.00 | 0.00 | 0.00 | 6,15,927.00 | 43,488.00 |
November, 2020 | 1,12,680.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
December, 2020 | 56,340.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,82,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,61,192.00 | 0.00 | 0.00 | 11,02,469.00 | 70,263.00 |
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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 |