|
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 |
|||||
| 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 |
| Back | |||||
| 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 |