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:-MIRGAON |
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Opening Balance | 8,98,777.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,098.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,113.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 99,768.00 | 0.00 | 0.00 | 16,649.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
October, 2020 | 2,47,770.00 | 0.00 | 0.00 | 4,86,346.00 | 2,32,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,25,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,72,652.00 | 0.00 | 0.00 | 11,11,931.00 | 2,32,200.00 |
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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 |