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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:-NEVADA TARAPAT |
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| Opening Balance | 1,19,887.75 | ||||
| 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 | 68,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,071.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| November, 2020 | 2,42,878.00 | 0.00 | 0.00 | 1,15,649.00 | 0.00 |
| December, 2020 | 65,204.00 | 0.00 | 0.00 | 1,91,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,572.00 | 0.00 | 0.00 | 1,34,144.00 | 13,600.00 |
| March, 2021 | 3,52,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,808.00 | 0.00 | 0.00 | 7,08,761.00 | 13,600.00 |
| 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 |