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:-GABARHA |
|||||
Opening Balance | 14,62,112.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 13,603.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
July, 2020 | 5,320.00 | 0.00 | 0.00 | 5,24,105.00 | 0.00 |
August, 2020 | 6,66,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
October, 2020 | 2,72,423.00 | 0.00 | 0.00 | 2,50,542.00 | 0.00 |
November, 2020 | 70,601.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
December, 2020 | 81,988.00 | 0.00 | 0.00 | 13,93,947.65 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,57,996.00 | 0.00 | 0.00 | 4,56,887.00 | 2,03,902.00 |
Total | 21,39,477.00 | 0.00 | 0.00 | 28,27,725.65 | 2,03,902.00 |
Back | |||||
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 |