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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:-BIKROO |
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| Opening Balance | 3,25,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,989.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,165.00 | 0.00 |
| November, 2020 | 6,15,272.00 | 0.00 | 0.00 | 4,21,169.00 | 25,880.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,829.00 | 0.00 | 0.00 | 3,43,432.00 | 0.00 |
| March, 2021 | 7,33,182.00 | 0.00 | 0.00 | 34,272.00 | 15,120.00 |
| Total | 17,77,272.00 | 0.00 | 0.00 | 12,09,258.00 | 41,000.00 |
| 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 |