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:-UMARAN |
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Opening Balance | 3,89,60,968.95 | ||||
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 | 41,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,859.00 | 0.00 |
September, 2020 | 54,60,711.00 | 0.00 | 0.00 | 31,85,822.00 | 0.00 |
October, 2020 | 5,26,547.00 | 0.00 | 0.00 | 23,47,330.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,75,049.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,38,341.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,53,875.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
March, 2021 | 8,94,592.00 | 0.00 | 0.00 | 2,20,278.00 | 67,455.00 |
Total | 80,35,725.00 | 0.00 | 0.00 | 94,82,179.00 | 67,455.00 |
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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 |