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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:-RANEPUR |
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| Opening Balance | 3,95,971.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,044.00 | 0.00 |
| November, 2020 | 2,92,584.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
| December, 2020 | 2,73,189.00 | 0.00 | 0.00 | 3,27,580.00 | 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 | 11,70,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,056.00 | 0.00 | 0.00 | 8,23,634.00 | 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 |