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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:-SHERPUR TARAUNDA |
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| Opening Balance | 4,05,931.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,122.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| June, 2019 | 12,76,866.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,508.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2019 | 15,31,868.00 | 0.00 | 0.00 | 6,29,986.00 | 3,14,993.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,44,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,20,791.00 | 0.00 |
| March, 2020 | 5,02,783.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| Total | 33,23,147.00 | 0.00 | 0.00 | 33,71,969.00 | 3,14,993.00 |
| 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 |