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:-PATARA SANDAWA |
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Opening Balance | 30,86,089.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,92,161.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,757.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,14,524.00 | 95,400.00 |
September, 2020 | 8,68,972.00 | 0.00 | 0.00 | 3,40,642.00 | 0.00 |
October, 2020 | 3,95,015.00 | 0.00 | 0.00 | 4,66,239.00 | 0.00 |
November, 2020 | 1,46,456.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
December, 2020 | 9,83,517.00 | 0.00 | 0.00 | 6,20,928.00 | 12,013.00 |
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 | 3,48,995.00 | 0.00 | 0.00 | 2,22,317.00 | 25,217.00 |
Total | 27,42,955.00 | 0.00 | 0.00 | 46,02,038.00 | 1,32,630.00 |
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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 |