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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-SARBANKHERA,Village Panchayat & Equivalent:-SARWAN KHERA |
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| Opening Balance | 41,31,824.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 51,028.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2019 | 27,01,826.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,64,795.00 | 0.00 | 0.00 | 11,57,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,157.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,89,417.00 | 0.00 |
| March, 2020 | 5,12,897.00 | 0.00 | 0.00 | 24,07,779.00 | 86,987.00 |
| Total | 65,67,904.00 | 0.00 | 0.00 | 73,24,759.00 | 86,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |