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:-BENDA |
|||||
Opening Balance | 14,03,690.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
September, 2020 | 8,10,349.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
October, 2020 | 1,46,528.00 | 0.00 | 0.00 | 4,57,349.00 | 0.00 |
November, 2020 | 3,18,492.00 | 0.00 | 0.00 | 2,80,925.00 | 0.00 |
December, 2020 | 4,05,624.00 | 4,05,624.00 | 0.00 | 4,85,550.00 | 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 | 13,02,596.00 | 0.00 | 0.00 | 2,10,700.00 | 39,600.00 |
Total | 29,83,589.00 | 4,05,624.00 | 0.00 | 25,24,144.00 | 39,600.00 |
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 |