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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:-SARWAN KHERA |
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| Opening Balance | 34,61,956.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,38,453.00 | 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 | 88,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,317.00 | 0.00 |
| September, 2020 | 19,87,480.00 | 0.00 | 0.00 | 13,79,676.00 | 0.00 |
| October, 2020 | 8,56,802.00 | 0.00 | 0.00 | 10,13,665.00 | 0.00 |
| November, 2020 | 10,06,438.00 | 0.00 | 0.00 | 17,07,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,74,410.00 | 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 | 19,15,907.00 | 0.00 | 0.00 | 1,00,981.00 | 2,13,552.00 |
| Total | 57,66,627.00 | 0.00 | 0.00 | 57,79,262.00 | 2,13,552.00 |
| 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 |