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:-GOPALPUR NARWAL |
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Opening Balance | 9,57,158.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,687.00 | 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 | 46,511.00 | 0.00 | 0.00 | 5,24,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,053.00 | 0.00 |
September, 2020 | 8,69,266.00 | 0.00 | 0.00 | 2,44,583.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
November, 2020 | 1,57,504.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
December, 2020 | 2,76,219.00 | 0.00 | 0.00 | 6,80,143.00 | 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 | 14,39,442.00 | 0.00 | 0.00 | 6,33,625.00 | 1,77,613.00 |
Total | 27,88,942.00 | 0.00 | 0.00 | 27,38,764.00 | 1,77,613.00 |
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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 |