eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-BAGDODHI BANGAR |
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Opening Balance | 52,95,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,69,224.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,60,339.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,00,928.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,741.00 | 0.00 |
September, 2020 | 21,67,124.00 | 0.00 | 0.00 | 3,06,214.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,210.00 | 0.00 |
November, 2020 | 10,81,292.00 | 0.00 | 0.00 | 5,60,186.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,71,901.00 | 26,256.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,850.00 | 70,850.00 |
March, 2021 | 32,25,054.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
Total | 64,73,470.00 | 0.00 | 0.00 | 61,60,008.00 | 97,106.00 |
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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 |