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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:-KASAMAU |
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| Opening Balance | 26,24,219.60 | ||||
| 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 | 1,65,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| November, 2020 | 4,22,661.00 | 0.00 | 0.00 | 6,56,818.00 | 1,15,408.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,24,534.00 | 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 | 8,54,998.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| Total | 12,77,659.00 | 0.00 | 0.00 | 27,29,452.00 | 1,15,408.00 |
| 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 |