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:-GARHEWA |
|||||
Opening Balance | 2,27,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,188.00 | 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 | 19,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
September, 2020 | 2,52,105.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,382.00 | 0.00 |
November, 2020 | 98,986.00 | 0.00 | 0.00 | 47,459.00 | 0.00 |
December, 2020 | 31,430.00 | 0.00 | 0.00 | 1,92,312.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 81,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,53,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,19,850.00 | 0.00 | 0.00 | 5,66,979.00 | 0.00 |
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 |