eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-SARBANKHERA,Village Panchayat & Equivalent:-NAHOLI |
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Opening Balance | 17,20,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,152.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,155.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
September, 2020 | 4,77,705.00 | 0.00 | 0.00 | 50,264.00 | 4,410.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,290.00 | 14,700.00 |
November, 2020 | 94,310.00 | 0.00 | 0.00 | 1,62,054.00 | 0.00 |
December, 2020 | 1,13,033.00 | 0.00 | 0.00 | 7,00,118.00 | 14,700.00 |
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 | 8,27,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,12,324.00 | 0.00 | 0.00 | 18,32,760.00 | 33,810.00 |
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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 |