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:-KURAUNA BAHADUR NAGAR |
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Opening Balance | 8,82,996.80 | ||||
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 | 1,43,906.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,03,440.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
October, 2020 | 95,165.00 | 0.00 | 0.00 | 1,59,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
December, 2020 | 4,39,482.80 | 0.00 | 0.00 | 4,48,928.00 | 77,142.00 |
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 | 5,27,703.00 | 0.00 | 0.00 | 1,90,609.00 | 0.00 |
Total | 13,65,790.80 | 0.00 | 0.00 | 12,54,165.00 | 77,142.00 |
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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 |