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:-TATARPUR |
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Opening Balance | 4,80,494.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,38,494.00 | 0.00 | 0.00 | 4,91,655.00 | 0.00 |
May, 2020 | 7,755.00 | 0.00 | 0.00 | 2,20,595.00 | 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 | 2,56,809.00 | 0.00 |
September, 2020 | 3,66,036.00 | 0.00 | 0.00 | 850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,193.00 | 850.00 |
November, 2020 | 1,48,450.00 | 0.00 | 0.00 | 21,805.00 | 805.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,821.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,084.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
March, 2021 | 4,50,336.00 | 0.00 | 0.00 | 2,85,514.00 | 26,540.00 |
Total | 18,36,155.00 | 0.00 | 0.00 | 19,91,242.00 | 28,195.00 |
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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 |