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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:-BAIKUNH PUR |
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| Opening Balance | 43,78,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,71,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,552.00 | 0.00 |
| October, 2020 | 8,44,415.00 | 0.00 | 0.00 | 5,16,479.00 | 5,000.00 |
| November, 2020 | 2,42,443.00 | 0.00 | 0.00 | 2,83,237.00 | 0.00 |
| December, 2020 | 89,441.00 | 0.00 | 0.00 | 7,48,272.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,41,698.00 | 0.00 |
| March, 2021 | 13,46,157.87 | 0.00 | 0.00 | 6,80,913.00 | 1,49,925.00 |
| Total | 29,60,289.87 | 0.00 | 0.00 | 36,58,247.00 | 1,55,925.00 |
| 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 |