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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:-AKBARPUR,Village Panchayat & Equivalent:-SARAI HARPALI |
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| Opening Balance | 37,06,060.00 | ||||
| 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 | 64,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| October, 2020 | 4,52,755.00 | 0.00 | 0.00 | 4,64,032.00 | 30,177.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| December, 2020 | 87,820.00 | 0.00 | 0.00 | 3,25,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,593.00 | 0.00 | 0.00 | 1,32,839.00 | 0.00 |
| March, 2021 | 3,82,965.00 | 0.00 | 0.00 | 2,85,039.00 | 1,79,039.00 |
| Total | 11,52,133.00 | 0.00 | 0.00 | 16,54,518.00 | 2,09,216.00 |
| 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 |