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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:-DORVA JAMAULI |
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| Opening Balance | 4,94,726.00 | ||||
| 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 | 2,02,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,658.00 | 0.00 |
| September, 2020 | 26,47,076.00 | 0.00 | 0.00 | 6,96,742.00 | 32,060.00 |
| October, 2020 | 3,84,005.00 | 0.00 | 0.00 | 11,88,487.00 | 0.00 |
| November, 2020 | 2,80,378.00 | 0.00 | 0.00 | 2,98,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,042.00 | 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 | 21,91,300.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Total | 55,02,759.00 | 0.00 | 0.00 | 31,60,072.00 | 32,060.00 |
| 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 |