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:-DEVSARH |
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Opening Balance | 27,48,043.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,173.00 | 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 | 21,000.00 | 0.00 |
August, 2020 | 36,080.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
September, 2020 | 6,37,357.00 | 0.00 | 0.00 | 2,56,920.00 | 0.00 |
October, 2020 | 1,15,484.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
November, 2020 | 2,02,527.00 | 0.00 | 0.00 | 3,76,126.00 | 0.00 |
December, 2020 | 1,05,019.00 | 0.00 | 0.00 | 7,12,855.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,88,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,05,257.00 | 0.00 | 0.00 | 2,77,560.00 | 18,000.00 |
Total | 20,90,434.00 | 0.00 | 0.00 | 21,94,863.00 | 18,000.00 |
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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 |