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:-GOGUMAU |
|||||
Opening Balance | 6,75,205.40 | ||||
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 | 2,10,897.00 | 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 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
September, 2020 | 3,56,157.00 | 0.00 | 0.00 | 1,66,019.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
November, 2020 | 37,724.00 | 0.00 | 0.00 | 2,39,576.00 | 0.00 |
December, 2020 | 1,78,276.00 | 1,78,276.00 | 0.00 | 2,86,157.00 | 2,11,807.00 |
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 | 7,45,730.00 | 0.00 | 0.00 | 2,60,019.00 | 0.00 |
Total | 13,17,887.00 | 1,78,276.00 | 0.00 | 12,17,118.00 | 2,11,807.00 |
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 |