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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 DEHAT,Block Panchayat & Equivalent:-MAITHA,Village Panchayat & Equivalent:-LALPUR SHIVRAJPUR |
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| Opening Balance | 10,83,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,724.00 | 0.00 |
| September, 2020 | 26,78,074.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| October, 2020 | 12,10,208.00 | 24,20,416.00 | 0.00 | 6,75,046.00 | 0.00 |
| November, 2020 | 1,28,183.00 | 0.00 | 0.00 | 3,56,369.00 | 0.00 |
| December, 2020 | 5,45,614.00 | 0.00 | 0.00 | 6,06,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,917.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| March, 2021 | 16,82,674.00 | 0.00 | 0.00 | 3,58,768.00 | 0.00 |
| Total | 62,49,670.00 | 24,20,416.00 | 0.00 | 32,77,576.00 | 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 |