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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:-PALIYA BUJURGA |
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| Opening Balance | 3,16,991.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,203.00 | 0.00 | 0.00 | 2,81,159.00 | 0.00 |
| May, 2020 | 4,342.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 4,76,312.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| October, 2020 | 1,37,184.00 | 0.00 | 0.00 | 38,382.00 | 0.00 |
| November, 2020 | 50,451.00 | 0.00 | 0.00 | 1,41,380.00 | 0.00 |
| December, 2020 | 55,492.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2021 | 50,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,32,178.00 | 0.00 | 0.00 | 7,15,935.00 | 1,34,282.00 |
| Total | 15,28,884.00 | 0.00 | 0.00 | 13,71,216.00 | 1,34,282.00 |
| 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 |