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:-KATHOGAR |
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Opening Balance | 12,42,818.75 | ||||
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 | 1,84,198.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,866.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,358.00 | 0.00 |
September, 2020 | 4,03,093.00 | 0.00 | 0.00 | 56,700.00 | 56,700.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,902.00 | 1,22,184.00 |
November, 2020 | 73,038.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,49,988.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,80,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,94,144.00 | 0.00 | 0.00 | 11,97,195.00 | 1,78,884.00 |
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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 |