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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:-NARAURA |
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| Opening Balance | 3,68,628.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,243.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2019 | 6,43,014.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,477.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,65,008.00 | 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 | 90,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,144.00 | 13,500.00 |
| March, 2020 | 2,44,128.00 | 0.00 | 0.00 | 6,14,951.40 | 0.00 |
| Total | 16,52,150.00 | 0.00 | 0.00 | 16,77,758.80 | 13,500.00 |
| 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 |