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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:-SHAHJAHANPUR NINAYAN |
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| Opening Balance | 23,97,803.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 68,493.00 | 0.00 |
| August, 2020 | 2,51,826.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2020 | 11,57,618.00 | 0.00 | 0.00 | 4,26,029.00 | 0.00 |
| October, 2020 | 3,96,900.00 | 0.00 | 0.00 | 4,32,974.00 | 0.00 |
| November, 2020 | 2,13,986.00 | 0.00 | 0.00 | 1,63,708.00 | 0.00 |
| December, 2020 | 83,986.00 | 0.00 | 0.00 | 3,86,239.00 | 14,700.00 |
| 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 | 5,73,655.00 | 0.00 | 0.00 | 39,400.00 | 1,67,390.00 |
| Total | 27,17,971.00 | 0.00 | 0.00 | 16,95,073.00 | 1,82,090.00 |
| 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 |