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:-DABRAPUR SIKANDRA |
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Opening Balance | 5,26,228.03 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,000.00 | 0.00 | 0.00 | 1,55,274.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
September, 2020 | 1,73,290.00 | 0.00 | 0.00 | 1,98,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
November, 2020 | 90,000.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,07,468.00 | 1,63,032.00 |
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 | 4,50,689.00 | 0.00 | 0.00 | 4,17,407.00 | 1,60,816.00 |
Total | 11,21,979.00 | 0.00 | 0.00 | 13,35,325.00 | 3,23,848.00 |
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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 |