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:-PACHOR |
|||||
Opening Balance | 19,06,607.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,396.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,09,872.00 | 0.00 | 0.00 | 6,60,236.00 | 0.00 |
November, 2020 | 6,52,279.00 | 0.00 | 0.00 | 6,39,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,57,715.00 | 0.00 |
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 | 10,98,281.00 | 0.00 | 0.00 | 6,15,345.00 | 81,227.00 |
Total | 24,60,432.00 | 0.00 | 0.00 | 32,27,648.00 | 81,227.00 |
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 |