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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:-SERWA TAPPA SANTHA |
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| Opening Balance | 2,44,085.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,773.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,592.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 7,83,298.00 | 0.00 | 0.00 | 23,711.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,196.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,39,872.00 | 0.00 | 0.00 | 1,68,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,24,178.00 | 46,966.00 |
| March, 2020 | 3,08,733.00 | 0.00 | 0.00 | 8,14,134.00 | 0.00 |
| Total | 22,50,464.35 | 0.00 | 0.00 | 20,57,720.35 | 46,966.00 |
| 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 |