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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:-LOHARI |
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| Opening Balance | 18,29,576.80 | ||||
| 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 | 6,19,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,229.00 | 14,858.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,900.00 | 0.00 | 0.00 | 1,47,271.00 | 0.00 |
| September, 2020 | 11,04,349.00 | 0.00 | 0.00 | 3,10,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,036.00 | 0.00 |
| November, 2020 | 82,547.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2020 | 14,23,749.00 | 0.00 | 0.00 | 17,70,092.00 | 4,40,527.00 |
| 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 | 20,000.00 | 0.00 | 0.00 | 19,200.00 | 65,279.00 |
| Total | 27,95,545.00 | 0.00 | 0.00 | 34,15,166.00 | 5,20,664.00 |
| 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 |