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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SARSOL,Village Panchayat & Equivalent:-BAUSAR |
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| Opening Balance | 8,02,439.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,724.00 | 0.00 | 0.00 | 1,66,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| September, 2020 | 6,97,902.00 | 0.00 | 0.00 | 8,35,400.00 | 2,53,222.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2020 | 3,48,220.00 | 0.00 | 0.00 | 5,03,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,05,603.00 | 0.00 | 0.00 | 3,74,771.20 | 2,51,509.00 |
| Total | 22,40,449.00 | 0.00 | 0.00 | 23,87,574.20 | 5,04,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |