|
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:-KASIGAWAN |
|||||
| Opening Balance | 26,18,132.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,557.00 | 0.00 | 0.00 | 1,69,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| September, 2020 | 6,70,568.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| October, 2020 | 95,833.00 | 0.00 | 0.00 | 1,26,004.70 | 64,175.00 |
| November, 2020 | 2,63,556.00 | 0.00 | 0.00 | 2,96,224.00 | 64,175.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| 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 | 12,50,096.00 | 0.00 | 0.00 | 0.00 | 5,971.00 |
| Total | 23,03,610.00 | 0.00 | 0.00 | 13,73,121.40 | 1,34,321.00 |
| 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 |