eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-DHARMANGAD PUR KALYAN |
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Opening Balance | 54,24,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,25,298.00 | 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 | 19,71,836.00 | 26,175.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,35,414.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,47,367.00 | 0.00 | 0.00 | 3,80,729.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,053.00 | 0.00 |
November, 2020 | 4,72,690.00 | 0.00 | 0.00 | 17,27,213.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,63,081.00 | 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 | 15,77,103.00 | 0.00 | 0.00 | 3,60,851.00 | 49,616.00 |
Total | 35,22,458.00 | 0.00 | 0.00 | 67,55,177.00 | 75,791.00 |
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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 |