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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:-KHARAMAU |
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| Opening Balance | 14,45,888.25 | ||||
| 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 | 69,000.00 | 0.00 |
| September, 2020 | 6,07,940.00 | 0.00 | 0.00 | 3,02,580.00 | 19,585.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,39,873.00 | 0.00 |
| November, 2020 | 1,74,547.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,27,642.00 | 3,58,962.00 |
| 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 | 11,50,966.00 | 0.00 | 0.00 | 0.00 | 2,65,270.00 |
| Total | 19,33,453.00 | 0.00 | 0.00 | 21,58,895.00 | 6,43,817.00 |
| 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 |