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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:-KAKUPUR RABBAN |
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| Opening Balance | 88,265.00 | ||||
| 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 | 2,543.00 | 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 | 65,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 3,97,594.00 | 0.00 | 0.00 | 2,85,036.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,887.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
| March, 2021 | 3,22,076.00 | 0.00 | 0.00 | 1,50,725.00 | 10,000.00 |
| Total | 11,29,557.00 | 0.00 | 0.00 | 8,06,657.00 | 10,000.00 |
| 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 |