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:-KHALAGAON |
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Opening Balance | 14,94,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,891.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,293.00 | 0.00 |
September, 2020 | 3,38,282.00 | 0.00 | 0.00 | 1,15,057.00 | 82,720.00 |
October, 2020 | 70,000.00 | 0.00 | 0.00 | 2,75,942.00 | 0.00 |
November, 2020 | 1,07,403.00 | 0.00 | 0.00 | 3,03,030.00 | 0.00 |
December, 2020 | 1,03,879.00 | 0.00 | 0.00 | 2,59,021.00 | 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 | 5,69,951.00 | 0.00 | 0.00 | 5,87,887.00 | 61,457.00 |
Total | 11,89,515.00 | 0.00 | 0.00 | 19,56,797.00 | 1,44,177.00 |
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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 |