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:-JAMAURA |
|||||
Opening Balance | 7,48,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,504.00 | 0.00 | 0.00 | 79,097.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,004.00 | 0.00 |
September, 2020 | 1,73,000.00 | 0.00 | 0.00 | 3,85,588.00 | 10,463.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
November, 2020 | 2,06,510.00 | 0.00 | 0.00 | 2,04,919.00 | 0.00 |
December, 2020 | 7,89,000.00 | 0.00 | 0.00 | 6,59,952.00 | 99,875.00 |
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 | 7,55,309.00 | 0.00 | 0.00 | 3,37,774.00 | 61,750.00 |
Total | 21,05,323.00 | 0.00 | 0.00 | 21,34,831.00 | 1,72,088.00 |
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 |