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:-SIROH |
|||||
Opening Balance | 5,45,740.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 4,79,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,069.00 | 0.00 |
October, 2020 | 1,37,709.00 | 0.00 | 0.00 | 77,441.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
December, 2020 | 1,15,181.00 | 0.00 | 0.00 | 8,21,890.00 | 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 | 6,97,552.00 | 0.00 | 0.00 | 78,039.00 | 0.00 |
Total | 14,30,078.00 | 0.00 | 0.00 | 12,69,409.00 | 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 |