eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SARSOL,Village Panchayat & Equivalent:-RAHANAS |
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Opening Balance | 22,35,664.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,08,448.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,81,886.00 | 0.00 | 0.00 | 2,13,051.00 | 13,009.00 |
November, 2020 | 2,68,005.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
December, 2020 | 72,226.00 | 0.00 | 0.00 | 7,33,536.10 | 0.00 |
Januaury, 2021 | 72,226.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 4,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,29,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,12,430.00 | 0.00 | 0.00 | 24,18,288.20 | 13,009.00 |
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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 |