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:-SAPAI |
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Opening Balance | 33,56,820.10 | ||||
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 | 7,23,298.90 | 0.00 | 0.00 | 4,16,378.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,752.00 | 0.00 |
September, 2020 | 12,89,285.00 | 0.00 | 0.00 | 7,67,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,16,235.00 | 80,183.00 |
November, 2020 | 4,28,999.00 | 12,89,285.00 | 0.00 | 1,80,148.00 | 0.00 |
December, 2020 | 1,15,613.00 | 0.00 | 0.00 | 4,48,543.00 | 0.00 |
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 | 11,91,080.60 | 0.00 | 0.00 | 1,22,327.70 | 1,22,310.00 |
Total | 37,48,276.50 | 12,89,285.00 | 0.00 | 40,14,246.70 | 2,02,493.00 |
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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 |