eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KAKWAN,Village Panchayat & Equivalent:-MANAWAN BILHAUR |
|||||
Opening Balance | 10,74,670.50 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 4,87,214.00 | 0.00 | 0.00 | 6,12,475.00 | 4,77,855.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,964.00 | 0.00 |
November, 2020 | 1,84,056.00 | 0.00 | 0.00 | 4,11,571.00 | 0.00 |
December, 2020 | 60,219.00 | 0.00 | 0.00 | 8,26,255.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,89,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 49,917.00 | 0.00 | 0.00 | 40,819.00 | 22,437.00 |
Total | 11,70,747.00 | 0.00 | 0.00 | 22,53,084.00 | 5,00,292.00 |
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 |