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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:-GADANPUR CHORSA |
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| Opening Balance | 4,94,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,32,737.00 | 0.00 | 0.00 | 4,75,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,426.00 | 0.00 |
| November, 2020 | 56,428.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| December, 2020 | 2,09,384.00 | 0.00 | 0.00 | 60,856.00 | 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 | 8,93,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,496.00 | 0.00 | 0.00 | 8,85,976.00 | 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 |