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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:-RAUTEPUR |
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| Opening Balance | 13,75,592.02 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 54,883.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| December, 2020 | 6,34,079.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,195.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2021 | 13,65,177.00 | 0.00 | 0.00 | 9,90,057.00 | 2,05,138.00 |
| Total | 20,66,451.00 | 0.00 | 0.00 | 13,67,150.00 | 2,05,138.00 |
| 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 |