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:-SENIYA |
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Opening Balance | 11,08,867.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
October, 2020 | 2,92,959.00 | 0.00 | 0.00 | 1,72,673.00 | 0.00 |
November, 2020 | 53,082.00 | 0.00 | 0.00 | 590.00 | 590.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,037.00 | 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 | 5,83,078.00 | 0.00 | 0.00 | 1,63,497.00 | 0.00 |
Total | 9,29,119.00 | 0.00 | 0.00 | 7,66,035.00 | 590.00 |
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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 |