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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:-CHAUBI GAHI SHIKOHABAD |
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| Opening Balance | 12,74,634.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,454.00 | 0.00 |
| September, 2020 | 4,80,255.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 1,12,695.00 | 0.00 | 0.00 | 2,84,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| December, 2020 | 4,79,806.00 | 0.00 | 0.00 | 6,64,115.00 | 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 | 7,44,973.00 | 0.00 | 0.00 | 2,41,979.00 | 1,37,958.00 |
| Total | 18,25,956.00 | 0.00 | 0.00 | 17,10,396.00 | 1,37,958.00 |
| 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 |