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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:-KALYANPUR,Village Panchayat & Equivalent:-KURSAULI |
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| Opening Balance | 1,18,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,08,722.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,597.00 | 0.00 |
| August, 2020 | 89,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,65,669.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,324.00 | 0.00 |
| December, 2020 | 19,997.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,903.00 | 51,300.00 |
| March, 2021 | 5,60,701.00 | 0.00 | 0.00 | 66,050.00 | 56,250.00 |
| Total | 13,44,501.00 | 0.00 | 0.00 | 7,62,626.00 | 1,07,550.00 |
| 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 |