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:-SHYAM SUNDARPUR |
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Opening Balance | 6,38,627.65 | ||||
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 | 2,10,357.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,51,738.00 | 2,51,738.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
September, 2020 | 4,52,927.00 | 0.00 | 0.00 | 2,05,726.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,883.00 | 0.00 |
November, 2020 | 3,22,642.00 | 0.00 | 0.00 | 3,86,314.00 | 0.00 |
December, 2020 | 6,10,476.00 | 0.00 | 0.00 | 2,16,740.00 | 10,500.00 |
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 | 2,60,878.00 | 0.00 | 0.00 | 0.00 | 3,600.00 |
Total | 16,48,923.00 | 0.00 | 0.00 | 15,19,577.00 | 2,65,838.00 |
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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 |