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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:-SANDALPUR,Village Panchayat & Equivalent:-Dariyapur Nitarra |
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| Opening Balance | 5,97,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 17,47,000.00 | 0.00 | 0.00 | 11,17,364.00 | 0.00 |
| October, 2020 | 2,48,116.00 | 0.00 | 0.00 | 7,001.00 | 0.00 |
| November, 2020 | 52,560.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| December, 2020 | 1,20,376.00 | 0.00 | 0.00 | 3,25,499.00 | 18,620.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,237.00 | 0.00 | 0.00 | 2,51,560.00 | 2,58,560.00 |
| Total | 25,50,547.00 | 0.00 | 0.00 | 19,65,799.00 | 2,77,180.00 |
| 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 |