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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:-BALHIPUR |
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| Opening Balance | 9,13,264.10 | ||||
| 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 | 8,500.00 | 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 | 77,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,922.00 | 0.00 | 0.00 | 4,64,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2020 | 1,24,268.00 | 0.00 | 0.00 | 1,39,530.13 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,862.00 | 9,800.00 |
| 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 | 3,23,942.00 | 0.00 | 0.00 | 3,51,727.00 | 2,78,429.00 |
| Total | 8,68,259.00 | 0.00 | 0.00 | 16,45,080.13 | 2,88,229.00 |
| 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 |