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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:-BILSARAYAN |
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| Opening Balance | 7,93,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,225.00 | 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 | 1,48,523.00 | 0.00 | 0.00 | 4,65,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| October, 2020 | 2,67,240.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 7,33,029.00 | 0.00 | 0.00 | 4,57,178.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,272.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 11,30,166.00 | 0.00 | 0.00 | 6,17,160.00 | 1,77,842.00 |
| Total | 22,78,958.00 | 0.00 | 0.00 | 21,10,953.00 | 2,41,342.00 |
| 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 |