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:-KARIYAPUR DERAPUR |
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Opening Balance | 6,39,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,807.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 70,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
August, 2020 | 5,74,935.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 1,13,128.00 | 0.00 | 0.00 | 5,84,312.00 | 0.00 |
October, 2020 | 56,514.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,13,028.00 | 0.00 | 0.00 | 25,100.00 | 100.00 |
December, 2020 | 1,15,409.00 | 0.00 | 0.00 | 2,43,200.00 | 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 | 3,83,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,02,306.00 | 0.00 | 0.00 | 12,52,524.00 | 70,100.00 |
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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 |