eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-BUDHERA DERAPUR |
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Opening Balance | 7,23,245.00 | ||||
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 | 70,395.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,61,792.00 | 0.00 | 0.00 | 1,41,896.00 | 0.00 |
October, 2020 | 32,166.00 | 0.00 | 0.00 | 43,704.00 | 11,075.00 |
November, 2020 | 32,166.00 | 0.00 | 0.00 | 25,100.00 | 18,100.00 |
December, 2020 | 1,84,166.00 | 0.00 | 0.00 | 2,91,295.00 | 0.00 |
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 | 3,53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,63,604.00 | 0.00 | 0.00 | 5,72,390.00 | 29,175.00 |
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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 |