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 |
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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 |
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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 |