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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:-KARBAK |
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| Opening Balance | 8,40,470.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 51,478.00 | 0.00 | 0.00 | 2,64,618.00 | 0.00 |
| October, 2020 | 3,49,586.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| November, 2020 | 7,38,271.00 | 0.00 | 0.00 | 1,13,959.00 | 0.00 |
| December, 2020 | 1,25,489.00 | 0.00 | 0.00 | 3,91,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,65,897.00 | 0.00 | 0.00 | 4,08,043.00 | 86,200.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,67,636.00 | 96,480.00 |
| Total | 20,30,721.00 | 0.00 | 0.00 | 21,29,820.00 | 1,82,680.00 |
| 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 |