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:-DHARMANGADPUR |
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Opening Balance | 48,73,583.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,98,695.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
September, 2020 | 7,54,001.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
November, 2020 | 56,755.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,817.00 | 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 | 0.00 | 0.00 | 0.00 | 5,74,644.00 | 3,17,753.00 |
Total | 13,38,640.00 | 0.00 | 0.00 | 23,84,324.00 | 3,17,753.00 |
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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 |