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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:-KAKWAN,Village Panchayat & Equivalent:-IBRAHIMPUR RAUNS |
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| Opening Balance | 5,74,890.80 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2020 | 3,74,159.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,544.00 | 0.00 |
| November, 2020 | 1,86,688.00 | 0.00 | 0.00 | 5,71,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,545.00 | 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 | 2,64,030.10 | 0.00 | 0.00 | 60,876.00 | 35,438.00 |
| Total | 8,24,877.10 | 0.00 | 0.00 | 7,53,206.00 | 35,438.00 |
| 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 |