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:-HAJIPUR |
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Opening Balance | 21,97,795.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,475.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 23,402.00 | 0.00 | 0.00 | 1,14,681.00 | 28,300.00 |
July, 2020 | 2,62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,385.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
October, 2020 | 5,99,200.00 | 0.00 | 0.00 | 5,38,853.00 | 1,32,673.00 |
November, 2020 | 1,08,570.00 | 0.00 | 0.00 | 6,42,537.00 | 0.00 |
December, 2020 | 2,73,900.00 | 0.00 | 0.00 | 14,83,962.00 | 43,393.00 |
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 | 9,49,692.00 | 0.00 | 0.00 | 4,36,175.00 | 1,81,820.00 |
Total | 24,13,379.00 | 0.00 | 0.00 | 34,42,833.70 | 3,86,186.00 |
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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 |