eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-VIDHUNU,Village Panchayat & Equivalent:-AITI |
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Opening Balance | 27,54,735.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,13,982.00 | 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 | 49,757.90 | 0.00 | 0.00 | 63,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,874.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,442.00 | 19,754.00 |
November, 2020 | 2,09,863.00 | 0.00 | 0.00 | 1,85,438.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,46,772.00 | 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 | 7,36,908.20 | 0.00 | 0.00 | 49,757.90 | 0.00 |
Total | 21,10,511.10 | 0.00 | 0.00 | 20,74,961.90 | 19,754.00 |
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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 |