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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:-NAHI JYUNIYAN |
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| Opening Balance | 36,79,579.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,441.00 | 0.00 |
| September, 2020 | 7,36,436.00 | 0.00 | 0.00 | 3,31,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,130.00 | 0.00 |
| November, 2020 | 78,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,15,913.00 | 0.00 | 0.00 | 6,55,661.00 | 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 | 6,03,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,717.00 | 0.00 | 0.00 | 17,21,363.00 | 0.00 |
| 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 |