eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BHITARGAON,Village Panchayat & Equivalent:-BIHUPUR |
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Opening Balance | 13,96,967.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 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 | 8,776.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
September, 2020 | 6,42,795.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 1,92,648.00 | 0.00 | 0.00 | 1,40,614.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,99,469.00 | 0.00 |
Januaury, 2021 | 2,16,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
March, 2021 | 9,98,118.00 | 0.00 | 0.00 | 2,69,635.00 | 78,766.00 |
Total | 20,59,280.00 | 0.00 | 0.00 | 20,37,278.00 | 78,766.00 |
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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 |