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:-MAJHAWAN |
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Opening Balance | 1,45,92,496.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,73,412.30 | 0.00 | 0.00 | 94,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,60,782.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,941.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,81,913.00 | 0.00 |
October, 2020 | 19,86,394.00 | 0.00 | 0.00 | 21,71,491.00 | 1,500.00 |
November, 2020 | 3,59,919.00 | 0.00 | 0.00 | 6,99,371.00 | 590.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,29,818.00 | 15,46,841.00 |
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 | 11,44,236.00 | 0.00 | 0.00 | 4,30,114.00 | 6,30,476.00 |
Total | 48,63,961.30 | 0.00 | 0.00 | 1,06,49,430.00 | 21,79,407.00 |
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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 |