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:-BIDHNOO |
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Opening Balance | 16,06,579.20 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,51,960.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,570.00 | 21,258.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,194.00 | 0.00 |
October, 2020 | 5,12,665.00 | 0.00 | 0.00 | 5,04,240.00 | 19,700.00 |
November, 2020 | 2,55,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,83,912.00 | 1,41,956.00 | 0.00 | 5,27,700.00 | 1,42,264.00 |
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 | 4,24,353.00 | 0.00 | 0.00 | 6,64,607.25 | 1,44,161.00 |
Total | 14,76,727.00 | 1,41,956.00 | 0.00 | 26,18,529.25 | 3,27,383.00 |
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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 |