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:-DAHELI |
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Opening Balance | 9,60,323.00 | ||||
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 | 2,87,942.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,445.00 | 0.00 |
August, 2020 | 6,88,208.00 | 0.00 | 0.00 | 1,83,894.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,87,617.00 | 2,86,079.00 |
October, 2020 | 2,70,488.00 | 0.00 | 0.00 | 7,42,619.00 | 1,21,429.00 |
November, 2020 | 72,895.00 | 0.00 | 0.00 | 3,73,828.00 | 0.00 |
December, 2020 | 90,018.00 | 0.00 | 0.00 | 1,08,174.00 | 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 | 10,73,803.00 | 0.00 | 0.00 | 57,888.00 | 10,000.00 |
Total | 21,95,412.00 | 0.00 | 0.00 | 24,15,531.00 | 4,17,508.00 |
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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 |