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:-TILSARHA |
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Opening Balance | 19,88,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
August, 2020 | 9,87,878.00 | 0.00 | 0.00 | 5,71,656.90 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,604.00 | 0.00 |
October, 2020 | 2,83,631.00 | 0.00 | 0.00 | 4,76,341.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,386.00 | 0.00 |
December, 2020 | 3,13,908.00 | 0.00 | 0.00 | 19,99,644.00 | 39,825.00 |
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 | 15,74,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,60,250.00 | 0.00 | 0.00 | 35,04,556.90 | 39,825.00 |
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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 |