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:-KAITHA |
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Opening Balance | 16,49,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,560.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
September, 2020 | 6,85,168.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,626.00 | 0.00 |
November, 2020 | 51,574.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,521.00 | 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 | 14,66,102.00 | 0.00 | 0.00 | 3,150.00 | 43,570.00 |
Total | 22,02,844.00 | 0.00 | 0.00 | 14,01,077.00 | 43,570.00 |
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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 |