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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:-MAKSOODA BAD |
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| Opening Balance | 39,39,975.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,284.00 | 0.00 | 0.00 | 3,36,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,708.00 | 0.00 |
| October, 2020 | 9,19,480.00 | 0.00 | 0.00 | 3,45,357.00 | 0.00 |
| November, 2020 | 12,74,037.00 | 0.00 | 0.00 | 11,67,027.00 | 2,215.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 8,59,841.00 | 27,519.00 |
| 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 | 1,02,000.00 | 0.00 | 0.00 | 2,51,906.00 | 0.00 |
| Total | 34,14,801.00 | 0.00 | 0.00 | 38,76,182.00 | 29,734.00 |
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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 |