|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-SARBANKHERA,Village Panchayat & Equivalent:-LODIPUR |
|||||
| Opening Balance | 4,65,725.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 11,17,660.00 | 0.00 | 0.00 | 4,80,934.00 | 94,764.00 |
| October, 2020 | 1,48,151.00 | 0.00 | 0.00 | 1,62,169.00 | 0.00 |
| November, 2020 | 68,146.00 | 0.00 | 0.00 | 4,07,053.00 | 0.00 |
| December, 2020 | 1,29,787.00 | 0.00 | 0.00 | 5,22,160.00 | 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 | 6,32,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,755.00 | 0.00 | 0.00 | 17,61,847.00 | 94,764.00 |
| 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 |