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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:-JASAWAPUR |
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| Opening Balance | 4,31,079.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,473.00 | 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 | 19,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 8,600.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 5,36,938.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 4,02,900.00 | 34,000.00 |
| 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 | 3,06,701.00 | 0.00 | 0.00 | 2,18,890.00 | 36,890.00 |
| Total | 11,71,712.00 | 0.00 | 0.00 | 11,52,399.00 | 70,890.00 |
| 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 |