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:-MUSEPUR |
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Opening Balance | 3,06,267.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,66,409.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2020 | 3,66,409.00 | 0.00 | 0.00 | 2,87,459.00 | 0.00 |
November, 2020 | 66,390.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,127.00 | 1,63,327.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 5,44,228.00 | 1,07,857.00 | 0.00 | 8,38,461.00 | 3,16,024.00 |
Total | 13,43,436.00 | 1,07,857.00 | 0.00 | 14,66,772.00 | 4,79,351.00 |
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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 |