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:-NANDANA |
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Opening Balance | 21,54,512.21 | ||||
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 | 1,10,751.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,752.00 | 86,730.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,379.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,42,667.00 | 0.00 | 0.00 | 3,68,740.00 | 17,000.00 |
December, 2020 | 70,154.00 | 0.00 | 0.00 | 6,92,739.00 | 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 | 11,52,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,64,863.00 | 0.00 | 0.00 | 16,85,401.00 | 1,03,730.00 |
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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 |