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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:-JASAURA BIRSINGHPUR |
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| Opening Balance | 23,34,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,70,890.00 | 2,05,296.00 |
| September, 2020 | 5,06,375.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| November, 2020 | 3,75,438.00 | 0.00 | 0.00 | 4,95,313.00 | 75,285.00 |
| December, 2020 | 53,634.00 | 0.00 | 0.00 | 6,78,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,582.00 | 14,700.00 |
| March, 2021 | 3,63,730.00 | 0.00 | 0.00 | 4,56,481.00 | 1,15,582.00 |
| Total | 12,99,177.00 | 0.00 | 0.00 | 30,23,425.00 | 4,10,863.00 |
| 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 |