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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:-HARPURA |
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| Opening Balance | 5,41,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,94,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,01,100.00 | 0.00 | 0.00 | 1,54,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| October, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,93,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,879.00 | 31,979.00 |
| December, 2020 | 7,25,800.00 | 0.00 | 0.00 | 6,49,131.00 | 1,40,774.00 |
| 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 | 1,65,420.00 | 0.00 | 0.00 | 1,40,774.00 | 0.00 |
| Total | 14,07,320.00 | 0.00 | 0.00 | 14,95,433.00 | 1,72,753.00 |
| 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 |