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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:-HORA KACHHAR |
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| Opening Balance | 38,22,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,21,998.00 | 0.00 | 0.00 | 1,17,173.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,913.00 | 0.00 |
| November, 2020 | 76,463.00 | 0.00 | 0.00 | 4,12,314.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,015.00 | 28,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,650.00 | 26,750.00 |
| March, 2021 | 9,21,982.00 | 0.00 | 0.00 | 1,58,803.00 | 2,57,453.00 |
| Total | 14,20,443.00 | 0.00 | 0.00 | 17,63,878.00 | 3,37,703.00 |
| 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 |