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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:-RAIKEPUR |
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| Opening Balance | 14,52,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,295.00 | 0.00 |
| September, 2020 | 5,20,000.00 | 0.00 | 0.00 | 5,07,095.00 | 0.00 |
| October, 2020 | 5,90,837.00 | 0.00 | 0.00 | 52,500.00 | 3,000.00 |
| November, 2020 | 72,370.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 7,33,308.00 | 4,88,872.00 |
| 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 | 5,95,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,021.00 | 0.00 | 0.00 | 17,49,708.00 | 4,91,872.00 |
| 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 |