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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:-MANETHU |
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| Opening Balance | 38,25,144.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,91,569.00 | 1,55,300.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,912.00 | 23,010.00 |
| September, 2020 | 42,000.00 | 0.00 | 0.00 | 11,16,259.00 | 21,000.00 |
| October, 2020 | 7,954.00 | 0.00 | 0.00 | 5,17,374.00 | 0.00 |
| November, 2020 | 21,70,937.00 | 0.00 | 0.00 | 10,35,501.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,33,052.00 | 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 | 8,70,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,90,959.00 | 0.00 | 0.00 | 57,92,381.00 | 1,99,310.00 |
| 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 |