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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:-BARA GAON |
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| Opening Balance | 30,46,464.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,55,183.96 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,71,602.00 | 0.00 |
| June, 2019 | 13,65,719.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,588.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,59,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,598.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,059.00 | 20,000.00 |
| March, 2020 | 5,18,342.00 | 0.00 | 0.00 | 3,42,388.00 | 0.00 |
| Total | 35,08,352.00 | 0.00 | 0.00 | 30,61,493.06 | 20,000.00 |
| 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 |