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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:-TIRMA |
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| Opening Balance | 5,86,323.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,118.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,368.00 | 0.00 |
| June, 2019 | 3,54,989.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,059.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,338.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,702.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,355.00 | 0.00 |
| March, 2020 | 1,34,776.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| Total | 9,12,103.00 | 0.00 | 0.00 | 5,16,529.80 | 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 |