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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:-BINAUR |
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| Opening Balance | 1,27,76,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,56,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,85,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,11,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,707.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,59,821.00 | 0.00 |
| December, 2020 | 59,86,520.00 | 0.00 | 0.00 | 34,99,150.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 27,89,938.00 | 0.00 | 0.00 | 1,10,224.00 | 0.00 |
| Total | 87,76,458.00 | 0.00 | 0.00 | 1,03,90,618.00 | 200.00 |
| 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 |