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:-NEVADA HARIRAY |
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Opening Balance | 3,81,086.19 | ||||
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 | 0.00 | 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 | 44,287.00 | 0.00 |
September, 2020 | 4,34,502.00 | 0.00 | 0.00 | 2,27,130.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,462.00 | 0.00 |
November, 2020 | 2,22,013.00 | 0.00 | 0.00 | 1,74,618.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,634.00 | 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 | 7,24,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,80,690.00 | 0.00 | 0.00 | 5,93,131.00 | 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 |