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:-KATHARA |
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Opening Balance | 16,86,880.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,21,768.00 | 0.00 | 0.00 | 18,59,744.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,36,650.00 | 49,350.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,96,994.00 | 0.00 | 0.00 | 6,22,891.00 | 52,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,889.00 | 5,54,240.00 |
November, 2020 | 3,79,959.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
December, 2020 | 6,66,342.00 | 0.00 | 0.00 | 11,34,133.00 | 0.00 |
Januaury, 2021 | 4,43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,08,263.00 | 0.00 | 0.00 | 53,77,447.00 | 6,55,590.00 |
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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 |