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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:-VIDHUNU,Village Panchayat & Equivalent:-SHAMBHUWA |
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| Opening Balance | 58,18,903.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,58,070.00 | 0.00 |
| September, 2020 | 13,98,353.00 | 0.00 | 0.00 | 8,28,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2020 | 2,53,371.00 | 0.00 | 0.00 | 30,10,238.00 | 0.00 |
| Januaury, 2021 | 13,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,33,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,23,589.00 | 0.00 | 0.00 | 58,40,226.00 | 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 |