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:-TIKWAPUR |
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Opening Balance | 39,04,829.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,776.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,813.00 | 0.00 |
September, 2020 | 8,11,893.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,28,392.50 | 17,255.00 |
November, 2020 | 61,113.00 | 0.00 | 0.00 | 4,29,310.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,61,697.00 | 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 | 84,211.00 | 0.00 |
Total | 14,11,015.00 | 0.00 | 0.00 | 42,41,095.50 | 17,255.00 |
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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 |