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:-JAMOO |
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Opening Balance | 6,98,789.20 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,104.00 | 0.00 |
September, 2020 | 11,78,635.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
November, 2020 | 5,87,813.00 | 0.00 | 0.00 | 1,09,909.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,68,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,90,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,26,094.00 | 0.00 | 0.00 | 3,51,707.00 | 0.00 |
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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 |