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:-SARH |
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Opening Balance | 19,26,325.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,35,687.00 | 29,789.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,437.00 | 705.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,783.00 | 23,718.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
September, 2020 | 11,92,667.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,97,940.00 | 0.00 |
November, 2020 | 3,42,430.00 | 0.00 | 0.00 | 2,41,431.00 | 5,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 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 | 16,36,496.00 | 0.00 | 0.00 | 7,36,471.00 | 88,873.00 |
Total | 31,71,593.00 | 0.00 | 0.00 | 39,18,017.00 | 1,48,585.00 |
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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 |