eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |