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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:-SHIVRAJPUR,Village Panchayat & Equivalent:-BHATPURA SHIVRAJPUR |
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| Opening Balance | 15,48,659.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,02,688.00 | 0.00 |
| November, 2020 | 12,65,266.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
| December, 2020 | 0.00 | 5,06,319.00 | 0.00 | 1,15,662.00 | 82,332.00 |
| 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 | 8,96,718.00 | 0.00 | 0.00 | 1,37,202.00 | 1,49,744.00 |
| Total | 21,61,984.00 | 5,06,319.00 | 0.00 | 18,30,874.00 | 2,32,076.00 |
| 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 |