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:-RAIPUR |
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Opening Balance | 3,56,024.90 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 65,821.00 | 0.00 | 0.00 | 1,46,211.00 | 0.00 |
August, 2020 | 312.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 3,67,684.00 | 0.00 | 0.00 | 3,46,831.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,26,310.00 | 0.00 | 0.00 | 1,76,448.00 | 19,993.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,50,863.00 | 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 | 3,52,697.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
Total | 9,42,824.00 | 0.00 | 0.00 | 9,49,853.00 | 19,993.00 |
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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 |