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:-KIRAON |
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Opening Balance | 47,61,806.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 36,012.00 | 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 | 0.00 | 0.00 |
September, 2020 | 7,53,934.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,11,699.00 | 0.00 |
November, 2020 | 56,750.00 | 0.00 | 0.00 | 3,19,114.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,92,280.00 | 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 | 16,45,974.00 | 0.00 | 0.00 | 0.00 | 6,71,012.00 |
Total | 24,92,670.00 | 0.00 | 0.00 | 24,44,073.00 | 6,71,012.00 |
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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 |