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:-JAGGANNATHPUR |
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Opening Balance | 12,88,257.00 | ||||
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 | 2,11,344.00 | 0.00 |
June, 2020 | 7,59,512.00 | 0.00 | 0.00 | 4,65,416.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,743.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 31,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,95,820.00 | 0.00 | 0.00 | 1,33,132.00 | 0.00 |
December, 2020 | 1,12,956.00 | 0.00 | 0.00 | 8,58,686.00 | 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 | 2,77,886.00 | 0.00 | 0.00 | 0.00 | 320.00 |
Total | 14,46,174.00 | 0.00 | 0.00 | 19,52,821.00 | 31,820.00 |
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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 |