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:-SANCHITPUR |
|||||
Opening Balance | 5,19,328.00 | ||||
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 | 27,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,454.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 5,33,350.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
November, 2020 | 1,53,132.00 | 0.00 | 0.00 | 46,408.00 | 0.00 |
December, 2020 | 1,16,355.00 | 0.00 | 0.00 | 7,45,247.00 | 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 | 5,13,406.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
Total | 13,16,243.00 | 0.00 | 0.00 | 11,10,644.00 | 0.00 |
Back | |||||
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 |