eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-SANDALPUR,Village Panchayat & Equivalent:-BHARPURA |
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Opening Balance | 8,03,160.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,499.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,43,515.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 49,000.00 | 0.00 | 0.00 | 1,28,152.00 | 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 | 9,11,691.00 | 0.00 | 0.00 | 1,25,800.00 | 19,800.00 |
Total | 15,75,353.00 | 0.00 | 0.00 | 12,08,817.00 | 19,800.00 |
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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 |