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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:-MUH POCHHA |
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| Opening Balance | 25,84,101.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,90,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,077.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,885.00 | 0.00 |
| October, 2020 | 2,47,686.00 | 0.00 | 0.00 | 2,19,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,96,273.00 | 0.00 | 0.00 | 14,57,894.00 | 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 | 4,67,478.00 | 0.00 | 0.00 | 1,87,394.00 | 0.00 |
| Total | 9,11,437.00 | 0.00 | 0.00 | 31,52,640.00 | 0.00 |
| 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 |