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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:-TIKARBHAU |
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| Opening Balance | 13,15,647.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,582.72 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2019 | 8,29,952.00 | 0.00 | 0.00 | 1,24,251.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,784.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 1,57,551.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 25,59,968.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,57,551.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| Total | 37,05,022.52 | 0.00 | 0.00 | 7,44,154.12 | 0.00 |
| 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 |