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:-TIKARMANDHAI |
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Opening Balance | 4,76,894.45 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
October, 2020 | 3,07,661.00 | 0.00 | 0.00 | 2,77,810.10 | 0.00 |
November, 2020 | 1,17,019.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
December, 2020 | 66,127.00 | 0.00 | 0.00 | 1,31,525.70 | 1,550.00 |
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 | 3,13,340.00 | 0.00 | 0.00 | 33,059.00 | 39,760.00 |
Total | 8,04,147.00 | 0.00 | 0.00 | 5,12,152.80 | 41,310.00 |
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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 |