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:-DOOL |
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Opening Balance | 37,03,490.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,02,618.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,425.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 49,560.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,461.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
September, 2020 | 10,92,296.00 | 0.00 | 0.00 | 2,02,228.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,918.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 3,43,822.00 | 0.00 |
December, 2020 | 5,78,480.00 | 0.00 | 0.00 | 19,41,045.00 | 7,73,110.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 27,997.00 |
March, 2021 | 17,41,298.00 | 0.00 | 0.00 | 79,269.00 | 0.00 |
Total | 34,32,074.00 | 0.00 | 0.00 | 49,42,946.00 | 8,50,667.00 |
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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 |