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:-URIYARA |
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Opening Balance | 4,36,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,05,254.30 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,710.00 | 3,300.00 |
July, 2020 | 7,79,232.00 | 0.00 | 0.00 | 3,04,961.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,894.00 | 0.00 |
October, 2020 | 5,63,587.00 | 0.00 | 0.00 | 1,75,629.00 | 39,612.00 |
November, 2020 | 6,06,009.00 | 0.00 | 0.00 | 19,318.00 | 0.00 |
December, 2020 | 1,19,390.00 | 0.00 | 0.00 | 8,39,328.00 | 10,295.00 |
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 | 0.00 | 0.00 | 0.00 | 4,46,593.00 | 1,29,428.00 |
Total | 31,73,472.30 | 0.00 | 0.00 | 20,61,273.40 | 1,82,635.00 |
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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 |