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:-ITARRA |
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Opening Balance | 20,00,273.00 | ||||
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 | 6,18,294.00 | 0.00 |
August, 2020 | 12,93,235.00 | 0.00 | 0.00 | 2,46,402.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,13,369.00 | 0.00 |
October, 2020 | 2,34,324.00 | 0.00 | 0.00 | 6,78,795.00 | 0.00 |
November, 2020 | 2,73,960.00 | 0.00 | 0.00 | 5,92,309.00 | 0.00 |
December, 2020 | 2,73,960.00 | 0.00 | 0.00 | 11,11,880.00 | 34,210.00 |
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 | 20,35,621.00 | 0.00 | 0.00 | 7,27,272.00 | 0.00 |
Total | 41,11,100.00 | 0.00 | 0.00 | 47,88,321.00 | 34,210.00 |
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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 |