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:-KHYORA KATARI |
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Opening Balance | 47,05,571.00 | ||||
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 | 12,39,541.00 | 0.00 | 0.00 | 6,45,366.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,62,850.00 | 0.00 | 0.00 | 2,63,051.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,960.00 | 0.00 |
November, 2020 | 1,01,985.00 | 0.00 | 0.00 | 2,30,469.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,04,376.00 | 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 | 19,72,524.00 | 0.00 | 0.00 | 3,32,509.00 | 6,86,994.00 |
Total | 42,76,900.00 | 0.00 | 0.00 | 24,56,431.00 | 6,86,994.00 |
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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 |