|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KAKWAN,Village Panchayat & Equivalent:-AURO TAHARPUR |
|||||
| Opening Balance | 7,05,760.45 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,49,685.00 | 0.00 | 0.00 | 8,02,628.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,69,026.00 | 7,500.00 |
| November, 2020 | 4,02,942.00 | 0.00 | 0.00 | 6,95,086.00 | 0.00 |
| December, 2020 | 3,00,462.00 | 0.00 | 0.00 | 7,92,318.00 | 2,500.00 |
| 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 | 22,22,086.00 | 0.00 | 0.00 | 1,21,813.80 | 30,000.00 |
| Total | 42,75,175.00 | 0.00 | 0.00 | 28,80,871.80 | 40,000.00 |
| Back | |||||
| 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 |