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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:-BAIRI ALIPUR |
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| Opening Balance | 6,91,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,850.00 | 0.00 |
| August, 2020 | 9,28,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,85,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,927.00 | 0.00 |
| November, 2020 | 3,64,927.00 | 0.00 | 0.00 | 2,09,539.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 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 | 16,24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,18,389.00 | 0.00 | 0.00 | 18,06,111.00 | 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 |