eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-ANUPUR |
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Opening Balance | 50,60,168.10 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
September, 2020 | 6,88,656.00 | 0.00 | 0.00 | 2,27,432.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,844.00 | 0.00 |
November, 2020 | 1,45,886.00 | 0.00 | 0.00 | 2,90,213.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,17,053.00 | 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 | 14,19,623.00 | 0.00 | 0.00 | 2,13,259.00 | 75,366.00 |
Total | 22,54,165.00 | 0.00 | 0.00 | 25,59,556.00 | 75,366.00 |
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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 |