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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:-DINKARPUR |
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| Opening Balance | 13,78,034.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,267.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,413.00 | 0.00 |
| October, 2020 | 6,36,981.00 | 0.00 | 0.00 | 1,79,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,052.00 | 0.00 |
| December, 2020 | 3,42,441.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
| 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 | 10,82,606.00 | 0.00 | 0.00 | 1,33,295.00 | 89,858.00 |
| Total | 24,64,295.00 | 0.00 | 0.00 | 6,55,451.00 | 89,858.00 |
| 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 |