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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:-SAMBHARPUR |
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| Opening Balance | 9,23,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,565.00 | 0.00 | 0.00 | 1,08,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2020 | 19,162.00 | 0.00 | 0.00 | 3,21,241.00 | 0.00 |
| December, 2020 | 26,964.00 | 0.00 | 0.00 | 31,000.00 | 1,000.00 |
| 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 | 5,20,830.50 | 0.00 | 0.00 | 28,771.00 | 11,635.00 |
| Total | 8,21,521.50 | 0.00 | 0.00 | 11,21,827.00 | 12,635.00 |
| 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 |