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:-KAKAWAN |
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Opening Balance | 20,30,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,076.00 | 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 | 19,400.00 | 0.00 |
September, 2020 | 13,83,183.00 | 0.00 | 0.00 | 5,92,485.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,592.00 | 0.00 |
November, 2020 | 5,43,120.00 | 0.00 | 0.00 | 7,17,649.00 | 0.00 |
December, 2020 | 1,83,327.00 | 0.00 | 0.00 | 12,02,090.00 | 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 | 12,96,963.00 | 0.00 | 0.00 | 3,52,289.00 | 1,07,429.00 |
Total | 34,23,669.00 | 0.00 | 0.00 | 34,83,755.00 | 1,17,429.00 |
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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 |