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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:-LODHAR |
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| Opening Balance | 15,45,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,71,431.00 | 0.00 | 0.00 | 2,77,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,136.00 | 0.00 |
| November, 2020 | 49,181.00 | 0.00 | 0.00 | 1,72,932.00 | 0.00 |
| December, 2020 | 86,250.00 | 0.00 | 0.00 | 3,46,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,794.00 | 0.00 | 0.00 | 52,210.00 | 52,210.00 |
| March, 2021 | 4,22,865.00 | 0.00 | 0.00 | 1,93,160.00 | 0.00 |
| Total | 8,77,521.00 | 0.00 | 0.00 | 14,10,451.00 | 1,11,710.00 |
| 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 |