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:-GARHI KANPUR |
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Opening Balance | 3,73,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 72,567.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,60,761.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,796.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,437.00 | 0.00 |
November, 2020 | 48,804.00 | 0.00 | 0.00 | 1,34,415.00 | 0.00 |
December, 2020 | 2,29,898.00 | 0.00 | 0.00 | 6,12,923.00 | 30,653.00 |
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 | 6,44,643.00 | 0.00 | 0.00 | 1,75,492.00 | 9,000.00 |
Total | 14,56,673.00 | 0.00 | 0.00 | 13,08,988.00 | 39,653.00 |
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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 |