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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:-KATARAGHAN SHYAM |
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| Opening Balance | 1,94,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,75,600.00 | 0.00 | 0.00 | 3,31,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,844.00 | 0.00 | 0.00 | 1,70,423.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,673.00 | 0.00 |
| November, 2020 | 2,31,931.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,632.00 | 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 | 4,71,994.00 | 0.00 | 0.00 | 19,340.00 | 19,340.00 |
| Total | 18,86,025.00 | 0.00 | 0.00 | 7,53,074.00 | 19,340.00 |
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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 |