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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:-BHAUTIPRATAPPUR |
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| Opening Balance | 29,42,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,85,174.00 | 0.00 | 0.00 | 13,54,552.00 | 19,882.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,141.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,42,918.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
| November, 2020 | 6,70,052.00 | 0.00 | 0.00 | 4,49,570.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| 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 | 22,10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,08,154.00 | 0.00 | 0.00 | 28,40,643.00 | 19,982.00 |
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| 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 |