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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:-JASAPUR |
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| Opening Balance | 4,00,325.00 | ||||
| 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 | 2,56,123.00 | 0.00 | 0.00 | 1,48,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
| September, 2020 | 8,31,718.00 | 0.00 | 0.00 | 3,52,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,60,500.00 | 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 | 4,72,900.00 | 0.00 | 0.00 | 2,71,620.00 | 51,085.00 |
| Total | 17,55,741.00 | 0.00 | 0.00 | 13,14,823.00 | 51,085.00 |
| 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 |