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 |