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:-SHERPUR BAIRA |
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Opening Balance | 4,05,964.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
August, 2020 | 1,770.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
September, 2020 | 3,92,349.00 | 0.00 | 0.00 | 1,66,619.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
November, 2020 | 1,56,834.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,837.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,80,461.00 | 0.00 | 0.00 | 3,31,784.00 | 1,13,000.00 |
Total | 11,57,335.00 | 0.00 | 0.00 | 11,11,308.00 | 1,13,000.00 |
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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 |