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:-JAMAREHI |
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Opening Balance | 7,78,510.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,34,289.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 18,216.00 | 0.00 | 0.00 | 2,49,299.00 | 0.00 |
November, 2020 | 95,979.00 | 0.00 | 0.00 | 3,16,133.00 | 3,900.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,179.00 | 600.00 |
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 | 7,76,978.00 | 0.00 | 0.00 | 3,94,027.00 | 7,000.00 |
Total | 12,25,462.00 | 0.00 | 0.00 | 10,77,691.00 | 11,500.00 |
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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 |