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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:-FATEHPUR ROSHANAI |
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| Opening Balance | 44,71,985.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,92,000.00 | 0.00 | 0.00 | 3,42,439.00 | 0.00 |
| August, 2020 | 4,65,000.00 | 0.00 | 0.00 | 2,57,553.00 | 0.00 |
| September, 2020 | 15,35,683.00 | 0.00 | 0.00 | 2,24,223.00 | 0.00 |
| October, 2020 | 2,78,247.00 | 0.00 | 0.00 | 1,80,139.00 | 5,300.00 |
| November, 2020 | 1,62,656.00 | 0.00 | 0.00 | 1,39,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,60,635.00 | 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 | 25,34,765.00 | 0.00 | 0.00 | 9,58,285.00 | 76,249.00 |
| Total | 52,68,351.00 | 0.00 | 0.00 | 28,62,979.00 | 81,549.00 |
| 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 |