eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SHIVRAJPUR,Village Panchayat & Equivalent:-NEVADA MAHASARAN |
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Opening Balance | 13,37,806.10 | ||||
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 | 1,31,284.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,408.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,802.00 | 0.00 |
November, 2020 | 7,97,693.00 | 2,22,833.00 | 0.00 | 66,500.00 | 0.00 |
December, 2020 | 3,18,444.00 | 2,23,928.00 | 0.00 | 9,56,310.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,58,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,74,966.00 | 4,46,761.00 | 0.00 | 19,32,304.00 | 48,000.00 |
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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 |