|
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:-DHARAHARA |
|||||
| Opening Balance | 22,57,231.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,57,327.00 | 0.00 | 0.00 | 3,37,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,465.00 | 0.00 |
| September, 2020 | 5,30,534.00 | 0.00 | 0.00 | 4,44,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,990.00 | 48,995.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,95,625.00 | 26,000.00 |
| December, 2020 | 1,07,482.00 | 0.00 | 0.00 | 10,56,968.00 | 0.00 |
| Januaury, 2021 | 11,01,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,886.00 | 0.00 | 0.00 | 38,26,009.00 | 74,995.00 |
| 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 |