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:-SINGHPUR KACHHAR |
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Opening Balance | 15,91,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,61,240.00 | 0.00 | 0.00 | 4,84,692.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,46,352.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,18,131.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,206.00 | 0.00 |
November, 2020 | 10,67,600.00 | 0.00 | 0.00 | 8,00,535.00 | 0.00 |
December, 2020 | 3,88,210.00 | 0.00 | 0.00 | 14,35,923.00 | 52,500.00 |
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 | 13,54,109.00 | 0.00 | 0.00 | 1,51,566.00 | 47,620.00 |
Total | 52,35,642.00 | 0.00 | 0.00 | 30,99,152.00 | 1,00,120.00 |
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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 |