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:-HATHERUWA |
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Opening Balance | 7,58,180.80 | ||||
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 | 14,178.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 3,63,241.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
November, 2020 | 1,04,292.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
December, 2020 | 38,475.00 | 0.00 | 0.00 | 3,05,932.00 | 21,000.00 |
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 | 6,70,012.00 | 0.00 | 0.00 | 0.00 | 63,470.00 |
Total | 11,76,020.00 | 0.00 | 0.00 | 8,89,374.00 | 84,470.00 |
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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 |