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:-DEOHA |
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Opening Balance | 40,50,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,352.00 | 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 | 7,23,956.00 | 0.00 | 0.00 | 9,75,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,75,797.00 | 0.00 |
November, 2020 | 4,12,082.00 | 15,16,208.00 | 0.00 | 6,64,900.00 | 0.00 |
December, 2020 | 2,58,974.00 | 0.00 | 0.00 | 15,52,854.00 | 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 | 8,69,585.00 | 0.00 | 0.00 | 4,01,409.00 | 1,08,042.00 |
Total | 22,85,949.00 | 15,16,208.00 | 0.00 | 42,70,145.00 | 1,08,042.00 |
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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 |