eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-GAHLOO |
|||||
Opening Balance | 9,78,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,076.00 | 0.00 | 0.00 | 2,45,562.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
June, 2020 | 3,36,059.00 | 0.00 | 0.00 | 76,496.00 | 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 | 1,54,784.00 | 0.00 | 0.00 | 2,39,995.00 | 1,10,000.00 |
October, 2020 | 12,541.00 | 0.00 | 0.00 | 2,15,114.00 | 13,280.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,261.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,765.00 | 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 | 4,24,515.00 | 0.00 | 0.00 | 2,47,604.00 | 0.00 |
Total | 12,42,975.00 | 0.00 | 0.00 | 13,37,282.00 | 1,23,280.00 |
Back | |||||
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 |