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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:-KHARAUTI |
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| Opening Balance | 11,14,204.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,67,041.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,463.00 | 0.00 |
| June, 2019 | 7,95,382.00 | 0.00 | 0.00 | 1,16,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2019 | 1,50,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,00,274.00 | 0.00 | 0.00 | 8,07,369.40 | 0.00 |
| Total | 20,46,645.00 | 0.00 | 0.00 | 16,82,861.80 | 0.00 |
| 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 |