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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:-KAUSAM |
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| Opening Balance | 11,51,830.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,926.00 | 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 | 5,44,703.00 | 1,14,685.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,608.00 | 2,64,370.00 |
| August, 2020 | 4,22,934.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| September, 2020 | 7,77,442.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| November, 2020 | 2,23,672.00 | 0.00 | 0.00 | 1,35,200.00 | 23,400.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 2,88,890.00 | 26,000.00 |
| 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 | 10,27,234.00 | 0.00 | 0.00 | 7,05,635.00 | 0.00 |
| Total | 28,65,208.00 | 0.00 | 0.00 | 30,14,536.00 | 4,28,455.00 |
| 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 |