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:-ASGAHA |
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Opening Balance | 11,95,784.00 | ||||
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 | 1,87,359.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,361.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
October, 2020 | 3,75,145.00 | 0.00 | 0.00 | 2,17,345.00 | 19,800.00 |
November, 2020 | 39,735.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,923.00 | 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 | 7,13,821.00 | 0.00 | 0.00 | 86,800.00 | 86,800.00 |
Total | 11,28,701.00 | 0.00 | 0.00 | 14,02,583.00 | 1,06,600.00 |
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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 |