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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:-NADEEHA KHURD |
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| Opening Balance | 8,89,673.50 | ||||
| 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 | 48,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,226.00 | 0.00 |
| November, 2020 | 11,11,843.00 | 0.00 | 0.00 | 6,41,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,792.00 | 0.00 | 0.00 | 5,72,429.00 | 0.00 |
| March, 2021 | 12,33,549.00 | 0.00 | 0.00 | 21,760.00 | 21,760.00 |
| Total | 27,11,184.00 | 0.00 | 0.00 | 22,20,528.00 | 21,760.00 |
| 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 |