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:-TIWARIPUR SARH |
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Opening Balance | 15,45,510.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,63,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,347.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,26,058.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,91,724.00 | 0.00 | 0.00 | 12,37,801.51 | 0.00 |
Januaury, 2021 | 66,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,15,134.00 | 0.00 | 0.00 | 0.00 | 2,22,338.00 |
March, 2021 | 4,94,412.25 | 0.00 | 0.00 | 4,79,723.00 | 5,32,152.67 |
Total | 22,57,135.25 | 0.00 | 0.00 | 20,37,671.51 | 7,54,490.67 |
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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 |