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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,Block Panchayat & Equivalent:-SARBANKHERA,Village Panchayat & Equivalent:-Mangolpur |
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| Opening Balance | 5,24,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,398.00 | 0.00 |
| July, 2020 | 47,000.00 | 0.00 | 0.00 | 11,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2020 | 92,796.00 | 0.00 | 0.00 | 1,07,500.00 | 4,200.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,90,993.00 | 0.00 |
| November, 2020 | 68,360.00 | 0.00 | 0.00 | 42,800.00 | 21,400.00 |
| December, 2020 | 3,39,767.00 | 0.00 | 0.00 | 6,50,298.00 | 4,22,565.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,47,404.00 | 0.00 |
| March, 2021 | 2,48,563.00 | 0.00 | 0.00 | 1,46,237.00 | 24,500.00 |
| Total | 18,44,086.00 | 0.00 | 0.00 | 22,00,272.00 | 4,72,665.00 |
| 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 |