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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:-BARAULI |
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| Opening Balance | 25,83,492.95 | ||||
| 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 | 3,63,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| October, 2020 | 7,04,631.00 | 0.00 | 0.00 | 4,06,926.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,382.00 | 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 | 15,52,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,828.00 | 0.00 | 0.00 | 11,97,036.00 | 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 |