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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:-NEWADA UDHAU |
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| Opening Balance | 33,29,674.85 | ||||
| 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 | 47,980.00 | 0.00 |
| September, 2020 | 2,35,475.00 | 0.00 | 0.00 | 2,29,601.00 | 0.00 |
| October, 2020 | 3,264.00 | 0.00 | 0.00 | 29,88,290.40 | 0.00 |
| November, 2020 | 67,409.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| December, 2020 | 49,884.00 | 0.00 | 0.00 | 3,18,012.00 | 87,679.00 |
| 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 | 3,09,890.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| Total | 6,65,922.00 | 0.00 | 0.00 | 37,28,883.40 | 87,679.00 |
| 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 |