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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:-CHIRAURA |
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| Opening Balance | 19,33,311.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,729.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,492.00 | 0.00 |
| October, 2020 | 5,48,160.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,879.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 2,99,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,384.00 | 0.00 |
| March, 2021 | 20,32,492.00 | 0.00 | 0.00 | 2,08,442.00 | 1,90,870.00 |
| Total | 29,34,381.00 | 0.00 | 0.00 | 18,96,874.00 | 1,90,870.00 |
| 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 |