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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:-SIDHAMAU |
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| Opening Balance | 8,22,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,689.00 | 19,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,886.00 | 0.00 |
| September, 2020 | 7,85,213.00 | 0.00 | 0.00 | 3,47,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,678.00 | 0.00 | 0.00 | 2,99,153.00 | 1,000.00 |
| December, 2020 | 8,75,246.00 | 0.00 | 0.00 | 3,29,524.00 | 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 | 40,785.00 | 0.00 | 0.00 | 70,966.00 | 38,585.00 |
| Total | 20,46,922.00 | 0.00 | 0.00 | 12,35,763.00 | 58,985.00 |
| 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 |