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:-RAMGOPALPUR |
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Opening Balance | 8,84,156.87 | ||||
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 | 4,50,048.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,255.00 | 81,580.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 5,84,578.00 | 0.00 | 0.00 | 1,66,619.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,709.00 | 21,620.00 |
November, 2020 | 2,28,910.00 | 0.00 | 0.00 | 52,702.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,37,045.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,87,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,17,738.00 | 0.00 | 0.00 | 1,54,953.00 | 54,437.00 |
Total | 17,18,314.00 | 0.00 | 0.00 | 18,95,121.00 | 1,57,637.00 |
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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 |