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:-MUHAMMADPUR SULTANPUR |
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Opening Balance | 4,03,464.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
July, 2020 | 8,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,61,056.00 | 0.00 | 0.00 | 2,89,797.00 | 0.00 |
October, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
November, 2020 | 31,320.00 | 0.00 | 0.00 | 3,01,556.00 | 62,095.00 |
December, 2020 | 8,70,416.00 | 0.00 | 0.00 | 97,270.00 | 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 | 0.00 | 1,91,428.00 | 0.00 | 0.00 | 0.00 |
Total | 15,83,292.00 | 1,91,428.00 | 0.00 | 10,26,760.00 | 62,095.00 |
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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 |