eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BHITARGAON,Village Panchayat & Equivalent:-CHIRLI |
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Opening Balance | 25,15,334.00 | ||||
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 | 94,897.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,037.00 | 0.00 |
August, 2020 | 17,311.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
September, 2020 | 5,05,118.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
October, 2020 | 91,523.00 | 0.00 | 0.00 | 2,74,564.00 | 0.00 |
November, 2020 | 1,76,552.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
December, 2020 | 74,424.00 | 0.00 | 0.00 | 3,15,471.00 | 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 | 7,93,839.00 | 0.00 | 0.00 | 2,52,030.00 | 62,190.00 |
Total | 16,58,767.00 | 0.00 | 0.00 | 11,89,201.00 | 62,190.00 |
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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 |