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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:-SARSAUL |
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| Opening Balance | 92,326.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,03,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,78,346.00 | 0.00 |
| September, 2019 | 1,49,500.00 | 0.00 | 0.00 | 8,45,746.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 65,14,847.00 | 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 | 9,21,264.00 | 8,68,583.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,04,651.00 | 52,681.00 |
| March, 2020 | 20,79,012.00 | 0.00 | 0.00 | 60,02,304.40 | 0.00 |
| Total | 1,34,46,680.00 | 0.00 | 0.00 | 1,08,62,211.40 | 9,21,264.00 |
| 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 |