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:-RATHGAON |
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Opening Balance | 3,45,531.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
September, 2020 | 5,48,947.00 | 0.00 | 0.00 | 2,12,813.00 | 80,614.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,226.00 | 0.00 |
November, 2020 | 99,465.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
December, 2020 | 1,74,435.00 | 0.00 | 0.00 | 7,08,433.50 | 3,300.00 |
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 | 9,15,555.00 | 0.00 | 0.00 | 4,64,044.00 | 0.00 |
Total | 17,38,402.00 | 0.00 | 0.00 | 16,95,907.50 | 83,914.00 |
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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 |