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:-SANJATI BADSHAHPUR |
|||||
Opening Balance | 14,21,232.55 | ||||
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 | 1,75,620.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
October, 2020 | 8,21,105.00 | 0.00 | 0.00 | 1,77,134.00 | 0.00 |
November, 2020 | 61,806.00 | 0.00 | 0.00 | 12,00,753.00 | 0.00 |
December, 2020 | 3,47,888.00 | 0.00 | 0.00 | 4,00,678.00 | 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 | 13,92,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,23,397.00 | 0.00 | 0.00 | 20,85,565.00 | 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 |