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:-MARHA |
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Opening Balance | 15,67,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
September, 2020 | 5,11,468.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
November, 2020 | 1,08,350.00 | 0.00 | 0.00 | 2,12,826.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,518.00 | 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 | 3,29,945.00 | 38,893.00 |
Total | 9,40,757.00 | 0.00 | 0.00 | 15,28,550.00 | 52,893.00 |
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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 |