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:-ISHWARI GANJ |
|||||
Opening Balance | 17,55,951.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,901.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,211.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,22,055.00 | 720.00 |
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 | 10,32,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,82,343.00 | 0.00 | 0.00 | 7,32,392.00 | 720.00 |
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 |