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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:-INDALPUR SHIVRAJPUR |
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| Opening Balance | 7,78,922.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,264.00 | 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 | 5,61,412.00 | 0.00 | 0.00 | 1,86,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| October, 2020 | 1,56,326.00 | 1,15,284.00 | 0.00 | 3,27,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,315.00 | 0.00 |
| December, 2020 | 1,05,764.00 | 0.00 | 0.00 | 3,37,441.00 | 0.00 |
| Januaury, 2021 | 20,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,66,947.00 | 33,188.00 |
| Total | 11,18,169.00 | 1,15,284.00 | 0.00 | 13,01,333.00 | 33,188.00 |
| 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 |