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:-GARIA SIKANDARA |
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Opening Balance | 3,50,012.00 | ||||
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 | 1,57,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,600.00 | 0.00 | 0.00 | 1,92,096.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
September, 2020 | 2,79,456.00 | 0.00 | 0.00 | 2,32,437.00 | 0.00 |
October, 2020 | 2,71,248.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
November, 2020 | 1,10,358.00 | 0.00 | 0.00 | 2,05,997.00 | 0.00 |
December, 2020 | 57,358.00 | 0.00 | 0.00 | 2,41,147.00 | 18,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,46,200.00 | 0.00 | 0.00 | 18,000.00 | 26,130.00 |
Total | 17,15,043.00 | 0.00 | 0.00 | 11,88,927.00 | 44,130.00 |
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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 |