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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 |
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| Opening Balance | 57,89,50,512.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,820.00 | 0.00 | 0.00 | 1,20,03,840.00 | 0.00 |
| May, 2020 | 86,52,392.00 | 0.00 | 0.00 | 44,63,286.00 | 0.00 |
| June, 2020 | 89,71,845.00 | 0.00 | 0.00 | 3,49,01,201.00 | 0.00 |
| July, 2020 | 7,74,80,340.00 | 0.00 | 0.00 | 2,88,68,314.00 | 0.00 |
| August, 2020 | 1,57,51,012.00 | 0.00 | 0.00 | 18,96,012.00 | 0.00 |
| September, 2020 | 2,77,66,026.00 | 0.00 | 0.00 | 4,04,11,693.00 | 0.00 |
| October, 2020 | 17,82,927.00 | 0.00 | 0.00 | 74,91,312.00 | 0.00 |
| November, 2020 | 2,65,85,293.00 | 0.00 | 0.00 | 2,71,36,754.00 | 0.00 |
| December, 2020 | 1,81,17,048.00 | 0.00 | 0.00 | 43,03,351.00 | 0.00 |
| Januaury, 2021 | 1,07,09,815.00 | 0.00 | 0.00 | 31,12,102.00 | 0.00 |
| February, 2021 | 6,08,62,099.00 | 0.00 | 0.00 | 1,91,87,670.00 | 0.00 |
| March, 2021 | 6,73,80,537.00 | 0.00 | 0.00 | 14,27,70,447.00 | 0.00 |
| Total | 32,40,99,154.00 | 0.00 | 0.00 | 32,65,45,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |