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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BILHAUR,Village Panchayat & Equivalent:-SUBHANPUR MURADNAGAR |
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| Opening Balance | 3,81,876.00 | ||||
| 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 | 1,087.00 | 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 | 56,493.00 | 0.00 |
| September, 2020 | 8,03,592.00 | 0.00 | 0.00 | 1,44,513.00 | 0.00 |
| October, 2020 | 3,469.00 | 0.00 | 0.00 | 3,72,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| December, 2020 | 7,61,796.00 | 0.00 | 0.00 | 10,79,369.00 | 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 | 11,77,179.00 | 0.00 | 0.00 | 2,61,334.00 | 60,079.00 |
| Total | 27,47,123.00 | 0.00 | 0.00 | 19,55,714.00 | 60,079.00 |
| 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 |