eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-BEHTA |
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Opening Balance | 7,66,732.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,82,549.98 | 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 | 1,40,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,958.00 | 0.00 |
September, 2020 | 7,14,427.00 | 0.00 | 0.00 | 2,37,693.00 | 0.00 |
October, 2020 | 2,32,673.00 | 1,07,265.00 | 0.00 | 1,95,496.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,293.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,21,710.00 | 77,235.00 |
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 | 10,52,334.00 | 0.00 | 0.00 | 1,34,108.00 | 0.00 |
Total | 33,81,983.98 | 1,07,265.00 | 0.00 | 29,23,258.00 | 77,235.00 |
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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 |