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:-MARKHARA |
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Opening Balance | 11,18,389.41 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
October, 2020 | 2,90,531.00 | 0.00 | 0.00 | 4,87,798.00 | 0.00 |
November, 2020 | 1,61,695.00 | 0.00 | 0.00 | 6,00,936.00 | 1,74,000.00 |
December, 2020 | 9,037.00 | 0.00 | 0.00 | 2,60,964.00 | 25,536.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,41,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,37,768.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
Total | 9,40,144.00 | 0.00 | 0.00 | 16,06,459.00 | 1,99,536.00 |
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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 |