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:-SANDALPUR |
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Opening Balance | 7,71,105.40 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,08,605.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 9,000.00 |
September, 2020 | 8,39,605.00 | 0.00 | 0.00 | 7,39,182.00 | 1,75,466.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,74,542.00 | 0.00 | 0.00 | 5,91,468.00 | 0.00 |
December, 2020 | 8,31,200.00 | 0.00 | 0.00 | 8,84,418.00 | 3,42,689.00 |
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 | 2,85,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,30,353.00 | 0.00 | 0.00 | 24,70,673.00 | 5,27,155.00 |
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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 |