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:-SHAMBHUWA |
|||||
Opening Balance | 58,18,903.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,297.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,58,070.00 | 0.00 |
September, 2020 | 13,98,353.00 | 0.00 | 0.00 | 8,28,060.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,651.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
December, 2020 | 2,53,371.00 | 0.00 | 0.00 | 30,10,238.00 | 0.00 |
Januaury, 2021 | 13,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,33,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,23,589.00 | 0.00 | 0.00 | 58,40,226.00 | 0.00 |
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 |