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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:-PALIBHOGIPUR |
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| Opening Balance | 23,30,253.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,205.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,03,762.00 | 0.00 |
| June, 2019 | 10,29,670.00 | 0.00 | 0.00 | 1,11,421.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,201.00 | 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 | 12,25,022.00 | 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 | 4,22,056.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,341.00 | 0.00 |
| March, 2020 | 3,90,928.00 | 0.00 | 0.00 | 4,05,215.40 | 83,261.00 |
| Total | 26,45,620.00 | 0.00 | 0.00 | 31,24,326.00 | 83,261.00 |
| 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 |