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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:-PHUPHUWARSUITHOK |
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| Opening Balance | 94,579.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,478.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,02,201.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,861.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,714.00 | 0.00 |
| November, 2019 | 29,76,926.00 | 0.00 | 0.00 | 3,43,519.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,69,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,179.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,49,994.00 | 0.00 | 0.00 | 20,05,685.00 | 16,000.00 |
| Total | 64,29,121.00 | 0.00 | 0.00 | 44,07,985.80 | 16,000.00 |
| 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 |