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:-HATHEHI |
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Opening Balance | 12,28,536.50 | ||||
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 | 3,01,464.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,136.00 | 0.00 |
October, 2020 | 13,15,543.00 | 0.00 | 0.00 | 9,82,254.00 | 0.00 |
November, 2020 | 2,38,366.00 | 0.00 | 0.00 | 1,52,102.00 | 0.00 |
December, 2020 | 2,86,286.00 | 0.00 | 0.00 | 10,93,247.00 | 67,930.00 |
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 | 23,38,346.00 | 0.00 | 0.00 | 4,71,479.00 | 0.00 |
Total | 41,78,541.00 | 0.00 | 0.00 | 32,27,682.00 | 67,930.00 |
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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 |