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:-GHURWAKHERA |
|||||
Opening Balance | 12,71,796.82 | ||||
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 | 53.10 | 0.00 |
June, 2020 | 11,764.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,069.00 | 0.00 |
September, 2020 | 5,36,251.00 | 0.00 | 0.00 | 67,219.70 | 0.00 |
October, 2020 | 5,54,372.00 | 4,69,332.00 | 0.00 | 1,40,115.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,976.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,030.00 | 0.00 |
Januaury, 2021 | 15,856.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 4,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,91,657.00 | 0.00 | 0.00 | 59.00 | 1,261.00 |
Total | 18,14,539.00 | 4,69,332.00 | 0.00 | 12,38,860.20 | 1,261.00 |
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 |