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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:-TIKRA KANPUR |
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| Opening Balance | 28,93,517.00 | ||||
| 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 | 53,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,90,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,000.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,31,316.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,08,484.00 | 0.00 | 0.00 | 7,40,406.00 | 29,299.00 |
| Total | 23,70,484.00 | 0.00 | 0.00 | 24,70,233.00 | 2,60,615.00 |
| 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 |