eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SARSOL |
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Opening Balance | 1,80,52,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,47,465.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,53,967.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,87,479.00 | 0.00 |
August, 2020 | 6,84,304.00 | 0.00 | 0.00 | 20,95,982.00 | 0.00 |
September, 2020 | 9,62,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,25,862.00 | 0.00 | 0.00 | 5,22,961.00 | 0.00 |
November, 2020 | 39,15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,21,366.00 | 0.00 | 0.00 | 59,07,853.00 | 0.00 |
Januaury, 2021 | 8,965.00 | 0.00 | 0.00 | 9,18,509.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 86,97,780.00 | 0.00 | 0.00 | 1,05,97,848.00 | 0.00 |
Total | 1,72,16,429.00 | 0.00 | 0.00 | 2,49,32,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |