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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SARSOL,Village Panchayat & Equivalent:-BABIBHITARI |
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| Opening Balance | 4,66,209.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| June, 2019 | 6,61,040.00 | 0.00 | 0.00 | 1,38,703.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,565.00 | 42,565.00 |
| November, 2019 | 7,86,454.00 | 0.00 | 0.00 | 42,565.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 2,50,972.00 | 0.00 | 0.00 | 2,41,373.40 | 21,000.00 |
| Total | 16,98,466.00 | 0.00 | 0.00 | 9,39,223.80 | 63,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |