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:-DURGAPUR |
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Opening Balance | 1,56,576.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,655.00 | 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 | 62,538.00 | 0.00 | 0.00 | 472.00 | 0.00 |
September, 2020 | 3,38,439.00 | 0.00 | 0.00 | 1,81,655.40 | 0.00 |
October, 2020 | 1,33,019.00 | 61,323.00 | 0.00 | 84,639.00 | 0.00 |
November, 2020 | 35,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 48,314.00 | 0.00 | 0.00 | 4,23,759.00 | 0.40 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,43,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 48,011.00 | 0.00 |
Total | 8,64,609.00 | 61,323.00 | 0.00 | 7,38,536.40 | 0.40 |
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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 |