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:-RADHAN |
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Opening Balance | 8,46,875.00 | ||||
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 | 5,06,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,49,658.00 | 0.00 | 0.00 | 2,71,355.00 | 0.00 |
October, 2020 | 5,667.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
November, 2020 | 2,71,987.00 | 0.00 | 0.00 | 5,32,470.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 21,000.00 |
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 | 7,05,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,33,291.00 | 0.00 | 0.00 | 15,12,730.00 | 21,000.00 |
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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 |