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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:-SARBANKHERA,Village Panchayat & Equivalent:-ALAPUR |
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| Opening Balance | 9,08,613.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,352.00 | 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 | 27,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 5,23,886.00 | 0.00 | 0.00 | 97,544.00 | 0.00 |
| November, 2020 | 39,433.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 55,489.00 | 0.00 | 0.00 | 6,27,871.00 | 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 | 5,77,037.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| Total | 12,03,197.00 | 0.00 | 0.00 | 13,39,941.00 | 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 |