eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-PATARA,Village Panchayat & Equivalent:-BEHUTA |
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Opening Balance | 11,45,119.00 | ||||
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 | 27,190.00 | 0.00 |
August, 2020 | 8,31,846.00 | 0.00 | 0.00 | 2,87,082.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,915.00 | 0.00 |
October, 2020 | 2,18,042.00 | 0.00 | 0.00 | 3,01,981.00 | 0.00 |
November, 2020 | 58,761.00 | 0.00 | 0.00 | 5,70,221.00 | 1,04,301.00 |
December, 2020 | 77,599.00 | 0.00 | 0.00 | 1,44,882.00 | 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 | 8,53,726.00 | 0.00 | 0.00 | 10,10,144.00 | 0.00 |
Total | 20,39,974.00 | 0.00 | 0.00 | 24,45,415.00 | 1,04,301.00 |
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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 |