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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:-SANJATI BADSHAHPUR |
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| Opening Balance | 14,21,232.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| October, 2020 | 8,21,105.00 | 0.00 | 0.00 | 1,77,134.00 | 0.00 |
| November, 2020 | 61,806.00 | 0.00 | 0.00 | 12,00,753.00 | 0.00 |
| December, 2020 | 3,47,888.00 | 0.00 | 0.00 | 4,00,678.00 | 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 | 13,92,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,397.00 | 0.00 | 0.00 | 20,85,565.00 | 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 |