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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:-SAHANIPUR |
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| Opening Balance | 12,83,797.00 | ||||
| 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 | 51,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 89,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,354.00 | 89,912.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| December, 2020 | 3,29,200.00 | 0.00 | 0.00 | 5,75,989.00 | 35,660.00 |
| 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 | 42,581.00 | 0.00 | 0.00 | 2,34,166.00 | 1,38,813.00 |
| Total | 5,11,781.00 | 0.00 | 0.00 | 14,26,387.00 | 2,64,385.00 |
| 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 |