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:-SUDHAR DEVA |
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Opening Balance | 3,74,796.40 | ||||
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 | 12,547.00 | 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 | 2,97,930.00 | 0.00 |
September, 2020 | 1,61,822.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2020 | 2,59,457.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,720.00 | 0.00 |
December, 2020 | 68,636.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
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 | 5,37,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,27,330.00 | 0.00 | 0.00 | 8,24,807.00 | 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 |