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:-KATHERUWA |
|||||
Opening Balance | 12,16,378.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,957.60 | 0.00 | 0.00 | 2,80,905.00 | 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 | 5,34,871.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 7,23,757.00 | 0.00 | 0.00 | 3,65,391.00 | 2,68,591.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,77,222.00 | 5,37,182.00 |
November, 2020 | 1,31,140.00 | 0.00 | 0.00 | 5,83,182.00 | 2,68,591.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,34,082.00 | 0.00 |
Januaury, 2021 | 13,88,525.00 | 0.00 | 0.00 | 0.00 | 79,402.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,71,679.60 | 0.00 | 0.00 | 32,01,653.00 | 11,53,766.00 |
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 |