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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:-RAMPUR BHIMSEN |
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| Opening Balance | 16,29,011.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,934.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| September, 2020 | 19,63,595.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,982.00 | 0.00 |
| November, 2020 | 3,52,160.00 | 0.00 | 0.00 | 11,79,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,47,234.00 | 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 | 3,54,136.00 | 0.00 | 0.00 | 6,57,987.00 | 2,14,496.00 |
| Total | 26,69,891.00 | 0.00 | 0.00 | 36,43,338.00 | 2,14,496.00 |
| 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 |