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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:-NARWAL |
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| Opening Balance | 55,59,951.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,313.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2019 | 18,67,700.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,790.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,120.00 | 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 | 3,54,548.00 | 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 | 8,51,740.00 | 8,51,740.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,94,136.35 | 0.00 |
| March, 2020 | 25,76,593.00 | 0.00 | 0.00 | 5,80,699.40 | 5,750.00 |
| Total | 47,98,841.00 | 0.00 | 0.00 | 40,45,990.15 | 8,57,490.00 |
| 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 |