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:-BANDH |
|||||
Opening Balance | 19,79,346.55 | ||||
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 | 39,600.00 | 0.00 |
September, 2020 | 4,32,664.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 2,16,572.00 | 2,16,572.00 | 0.00 | 54,550.00 | 0.00 |
November, 2020 | 91,656.00 | 0.00 | 0.00 | 5,27,103.00 | 2,720.00 |
December, 2020 | 1,10,288.00 | 0.00 | 0.00 | 4,74,690.00 | 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 | 7,88,137.00 | 0.00 | 0.00 | 6,00,766.00 | 2,33,449.00 |
Total | 16,39,317.00 | 2,16,572.00 | 0.00 | 17,10,709.00 | 2,36,169.00 |
Back | |||||
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 |