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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:-FIROZAPUR |
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| Opening Balance | 14,57,614.00 | ||||
| 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 | 39,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,055.00 | 50,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,259.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,594.00 | 0.00 |
| October, 2020 | 51,567.00 | 0.00 | 0.00 | 1,74,051.00 | 76,042.00 |
| November, 2020 | 3,77,268.00 | 0.00 | 0.00 | 1,99,443.00 | 0.00 |
| December, 2020 | 55,262.00 | 0.00 | 0.00 | 55,621.00 | 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 | 4,87,312.00 | 0.00 | 0.00 | 3,95,520.00 | 3,44,537.00 |
| Total | 9,71,409.00 | 0.00 | 0.00 | 22,07,726.00 | 4,71,379.00 |
| 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 |