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:-GIRSI |
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Opening Balance | 51,60,053.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,674.00 | 0.00 | 0.00 | 177.00 | 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 | 14,43,752.00 | 0.00 | 0.00 | 2,15,420.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,53,969.00 | 0.00 |
October, 2020 | 5,67,443.00 | 0.00 | 0.00 | 18,78,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,51,831.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,54,988.00 | 4,23,929.00 |
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 | 26,24,249.00 | 0.00 | 0.00 | 1,25,464.00 | 1,25,462.00 |
Total | 46,85,118.00 | 0.00 | 0.00 | 59,80,019.00 | 5,49,391.00 |
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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 |