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:-PATARA |
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Opening Balance | 89,46,794.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,246.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,928.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,30,517.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,11,279.00 | 0.00 |
August, 2020 | 32,17,487.00 | 0.00 | 0.00 | 12,43,223.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,81,633.00 | 0.00 |
October, 2020 | 13,23,780.00 | 0.00 | 0.00 | 13,38,811.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,89,618.00 | 0.00 |
December, 2020 | 10,25,591.00 | 0.00 | 0.00 | 44,35,094.00 | 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 | 44,01,002.00 | 0.00 | 0.00 | 14,66,357.00 | 0.00 |
Total | 1,00,35,106.00 | 0.00 | 0.00 | 1,53,34,637.00 | 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 |