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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:-SHIKANDPUR SHIVRAJPUR |
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| Opening Balance | 4,58,190.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 1,56,949.00 | 0.00 | 0.00 | 1,55,601.00 | 0.00 |
| November, 2020 | 2,83,411.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
| December, 2020 | 33,211.00 | 0.00 | 0.00 | 1,11,760.00 | 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 | 5,17,666.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| Total | 9,91,237.00 | 0.00 | 0.00 | 10,51,648.00 | 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 |