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:-KANTHIPUR |
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Opening Balance | 13,33,925.00 | ||||
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 | 1,64,737.00 | 0.00 |
August, 2020 | 5,78,702.00 | 0.00 | 0.00 | 1,09,251.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,33,556.00 | 0.00 |
October, 2020 | 1,66,152.00 | 0.00 | 0.00 | 1,15,499.00 | 0.00 |
November, 2020 | 1,22,592.00 | 0.00 | 0.00 | 1,33,134.00 | 0.00 |
December, 2020 | 2,343.00 | 0.00 | 0.00 | 2,07,710.00 | 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 | 9,79,022.00 | 0.00 | 0.00 | 10,15,522.00 | 0.00 |
Total | 18,48,811.00 | 0.00 | 0.00 | 23,79,409.00 | 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 |