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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 DEHAT |
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| Opening Balance | 36,62,35,413.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,534.00 | 0.00 | 0.00 | 57,73,105.00 | 0.00 |
| May, 2020 | 28,11,311.00 | 0.00 | 0.00 | 61,58,911.00 | 0.00 |
| June, 2020 | 18,25,628.00 | 0.00 | 0.00 | 3,77,12,183.00 | 0.00 |
| July, 2020 | 7,82,31,809.00 | 0.00 | 0.00 | 4,68,60,231.00 | 0.00 |
| August, 2020 | 86,10,905.00 | 0.00 | 0.00 | 1,26,89,562.00 | 0.00 |
| September, 2020 | 98,15,573.00 | 0.00 | 0.00 | 1,42,41,732.00 | 0.00 |
| October, 2020 | 1,72,91,034.00 | 0.00 | 0.00 | 2,41,34,579.00 | 0.00 |
| November, 2020 | 1,92,10,620.00 | 0.00 | 0.00 | 2,96,39,659.00 | 0.00 |
| December, 2020 | 90,78,379.00 | 0.00 | 0.00 | 2,63,13,945.00 | 0.00 |
| Januaury, 2021 | 26,25,824.00 | 0.00 | 0.00 | 2,51,70,654.00 | 0.00 |
| February, 2021 | 21,67,326.00 | 0.00 | 0.00 | 28,44,448.00 | 0.00 |
| March, 2021 | 19,77,96,808.00 | 0.00 | 0.00 | 97,34,917.00 | 0.00 |
| Total | 34,98,64,751.00 | 0.00 | 0.00 | 24,12,73,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |