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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BILHAUR,Village Panchayat & Equivalent:-BAIRI ALIPUR |
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| Opening Balance | 34,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,72,733.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,533.00 | 0.00 | 0.00 | 2,71,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,34,381.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,28,446.00 | 0.00 | 0.00 | 2,60,000.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,11,043.00 | 0.00 |
| March, 2020 | 5,39,291.00 | 0.00 | 0.00 | 4,28,198.00 | 0.00 |
| Total | 35,49,003.00 | 0.00 | 0.00 | 29,41,564.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |