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:-SONA |
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Opening Balance | 14,36,438.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,49,472.00 | 0.00 | 0.00 | 5,300.00 | 5,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
November, 2020 | 22,50,983.00 | 0.00 | 0.00 | 2,14,426.00 | 39,600.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,62,114.00 | 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 | 18,28,666.00 | 0.00 | 0.00 | 5,84,580.00 | 2,45,780.00 |
Total | 51,29,121.00 | 0.00 | 0.00 | 32,83,420.00 | 3,07,680.00 |
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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 |