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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:-MATHURAKHERA |
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| Opening Balance | 48,334.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2019 | 5,50,110.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,574.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,930.00 | 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 | 1,04,428.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| February, 2020 | 5,50,050.00 | 0.00 | 0.00 | 3,02,256.00 | 0.00 |
| March, 2020 | 2,08,856.00 | 0.00 | 0.00 | 88,879.40 | 0.00 |
| Total | 14,13,444.00 | 0.00 | 0.00 | 8,57,454.80 | 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 |