|
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:-MANGATA |
|||||
| Opening Balance | 14,57,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,88,979.00 | 0.00 | 0.00 | 2,78,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,60,203.00 | 4,59,115.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,86,641.00 | 1,66,446.00 |
| Total | 18,88,979.00 | 0.00 | 0.00 | 29,73,337.00 | 6,25,561.00 |
| 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 |