|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BILHAUR,Village Panchayat & Equivalent:-ILIYASPUR |
|||||
| Opening Balance | 94,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2020 | 1,152.00 | 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 | 2,59,865.00 | 0.00 | 0.00 | 1,30,629.00 | 0.00 |
| October, 2020 | 74,611.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| December, 2020 | 56,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,836.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| Total | 8,21,725.00 | 0.00 | 0.00 | 4,53,719.00 | 0.00 |
| Back | |||||
| 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 |