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:-MOHAMMADPUR NARWAL |
|||||
Opening Balance | 6,50,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,887.00 | 0.00 | 0.00 | 0.00 | 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 | 42,300.00 | 0.00 |
September, 2020 | 5,58,638.00 | 0.00 | 0.00 | 6,05,580.00 | 51,961.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
November, 2020 | 1,01,221.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,327.00 | 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 | 11,15,131.00 | 0.00 | 0.00 | 51,991.00 | 0.00 |
Total | 17,80,877.00 | 0.00 | 0.00 | 13,14,194.00 | 51,961.00 |
Back | |||||
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 |