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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:-DERAPUR,Village Panchayat & Equivalent:-SARGAON BUJURG |
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| Opening Balance | 14,41,314.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| September, 2020 | 11,71,754.00 | 0.00 | 0.00 | 68,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,24,110.00 | 0.00 | 0.00 | 6,88,161.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 9,50,561.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,38,093.00 | 3,50,000.00 | 0.00 | 6,61,248.00 | 0.00 |
| Total | 40,83,957.00 | 3,50,000.00 | 0.00 | 24,76,636.00 | 0.00 |
| 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 |