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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:-GAJNER |
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| Opening Balance | 1,07,28,789.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 5,32,909.00 | 0.00 | 0.00 | 8,07,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 8,53,526.00 | 0.00 | 0.00 | 5,57,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,60,113.00 | 0.00 | 0.00 | 10,30,590.00 | 0.00 |
| December, 2020 | 9,87,356.00 | 0.00 | 0.00 | 10,98,219.00 | 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 | 70,000.00 | 0.00 | 0.00 | 3,24,880.00 | 2,26,400.00 |
| Total | 32,03,904.00 | 0.00 | 0.00 | 39,11,603.00 | 2,26,400.00 |
| 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 |