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:-KHADESAR |
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Opening Balance | 10,24,998.60 | ||||
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 | 21,388.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,808.00 | 21,388.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 3,14,461.00 | 0.00 | 0.00 | 2,20,105.00 | 19,700.00 |
November, 2020 | 90,286.00 | 0.00 | 0.00 | 3,93,615.00 | 0.00 |
December, 2020 | 66,616.00 | 0.00 | 0.00 | 4,42,025.00 | 6,500.00 |
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 | 3,60,536.90 | 0.00 | 0.00 | 16,226.70 | 260.00 |
Total | 8,31,899.90 | 0.00 | 0.00 | 11,94,167.70 | 47,848.00 |
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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 |