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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:-CHAUBEYPUR,Village Panchayat & Equivalent:-BAHLOLPUR |
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| Opening Balance | 9,86,054.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,075.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2020 | 9,075.00 | 0.00 | 0.00 | 2,12,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2020 | 2,63,739.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 1,33,796.00 | 0.00 | 0.00 | 26,001.00 | 0.00 |
| December, 2020 | 30,172.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| Januaury, 2021 | 27,456.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
| February, 2021 | 1,57,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,263.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 9,21,495.00 | 0.00 | 0.00 | 5,05,582.00 | 1.00 |
| 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 |