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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 |
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| Opening Balance | 58,75,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,69,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,495.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,15,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| December, 2019 | 23,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| March, 2020 | 46,08,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,45,095.00 | 0.00 | 0.00 | 38,58,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |