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:-KHERSA |
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Opening Balance | 52,72,927.37 | ||||
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 | 6,41,832.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,170.00 | 41,620.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
October, 2020 | 10,72,388.00 | 0.00 | 0.00 | 9,47,143.00 | 0.00 |
November, 2020 | 4,21,485.00 | 0.00 | 0.00 | 12,16,361.00 | 0.00 |
December, 2020 | 1,13,588.00 | 0.00 | 0.00 | 16,63,205.00 | 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 | 11,92,591.60 | 0.00 | 0.00 | 4,63,242.00 | 2,01,321.00 |
Total | 28,00,052.60 | 0.00 | 0.00 | 51,57,693.00 | 2,49,441.00 |
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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 |