eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-SURAR |
|||||
Opening Balance | 10,59,537.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,914.40 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,771.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,96,828.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
September, 2020 | 12,54,647.00 | 0.00 | 0.00 | 3,71,714.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,656.00 | 0.00 |
November, 2020 | 5,06,013.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
March, 2021 | 12,25,817.00 | 0.00 | 0.00 | 1,07,282.00 | 18,500.00 |
Total | 32,52,391.40 | 0.00 | 0.00 | 18,77,311.00 | 18,500.00 |
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 |