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:-JAHAGIRABAD |
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Opening Balance | 12,59,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,094.00 | 0.00 | 0.00 | 31,471.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,687.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,288.00 | 0.00 |
September, 2020 | 10,21,601.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
October, 2020 | 4,01,522.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,54,567.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,70,083.00 | 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 | 18,15,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,49,985.00 | 0.00 | 0.00 | 25,02,502.00 | 0.00 |
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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 |