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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:-GANGRAULI |
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| Opening Balance | 24,25,339.00 | ||||
| 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 | 11,05,114.00 | 38,540.00 |
| June, 2020 | 2,10,980.00 | 0.00 | 0.00 | 11,40,347.00 | 4,96,105.00 |
| July, 2020 | 3,54,000.00 | 0.00 | 0.00 | 3,18,703.00 | 3,27,590.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,123.00 | 19,787.00 |
| November, 2020 | 9,21,125.00 | 0.00 | 0.00 | 5,50,683.00 | 0.00 |
| December, 2020 | 5,86,539.00 | 0.00 | 0.00 | 9,94,541.00 | 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 | 0.00 | 0.00 | 0.00 | 56,300.00 | 3,18,162.00 |
| Total | 20,72,644.00 | 0.00 | 0.00 | 48,83,349.00 | 12,00,184.00 |
| 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 |