eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-MAWAI BHACHHAN |
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Opening Balance | 4,80,355.50 | ||||
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 | 3,30,202.00 | 0.00 | 0.00 | 5,05,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
November, 2020 | 59,830.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
December, 2020 | 1,04,925.00 | 0.00 | 0.00 | 1,44,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,187.00 | 0.00 | 0.00 | 3,62,356.00 | 0.00 |
March, 2021 | 5,63,892.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
Total | 12,60,036.00 | 0.00 | 0.00 | 11,63,382.00 | 0.00 |
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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 |