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:-PARGAHI BANGAR |
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Opening Balance | 26,82,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,291.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,73,952.00 | 0.00 | 0.00 | 1,23,123.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,348.00 | 0.00 |
November, 2020 | 85,876.00 | 0.00 | 0.00 | 8,68,288.00 | 0.00 |
December, 2020 | 1,50,603.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
March, 2021 | 7,77,267.00 | 0.00 | 0.00 | 3,32,372.00 | 2,46,628.00 |
Total | 14,87,698.00 | 0.00 | 0.00 | 21,78,454.00 | 2,75,128.00 |
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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 |