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:-PALPUR |
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Opening Balance | 8,95,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,486.00 | 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 | 3,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,88,544.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2020 | 85,798.00 | 0.00 | 0.00 | 2,45,074.00 | 0.00 |
November, 2020 | 30,563.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
December, 2020 | 65,814.00 | 0.00 | 0.00 | 3,46,571.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,37,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,18,802.00 | 0.00 | 0.00 | 13,30,431.00 | 0.00 |
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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 |