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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:-MOHAMMADPUR |
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| Opening Balance | 39,88,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,820.00 | 27,820.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,820.00 | 27,820.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| December, 2020 | 85,739.00 | 0.00 | 0.00 | 4,45,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 9,86,587.00 | 0.00 | 0.00 | 0.00 | 4,04,831.00 |
| Total | 15,45,517.00 | 0.00 | 0.00 | 12,76,890.00 | 4,60,471.00 |
| 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 |