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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:-SATURA |
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| Opening Balance | 10,73,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,188.00 | 0.00 | 0.00 | 4,80,529.00 | 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 | 3,00,427.00 | 0.00 |
| August, 2020 | 1,20,340.00 | 0.00 | 0.00 | 7,84,374.00 | 0.00 |
| September, 2020 | 7,95,351.00 | 0.00 | 0.00 | 2,65,743.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 5,88,374.00 | 0.00 |
| November, 2020 | 4,02,248.00 | 0.00 | 0.00 | 3,39,146.00 | 0.00 |
| December, 2020 | 10,84,147.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,86,332.00 | 0.00 | 0.00 | 27,58,593.00 | 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 |