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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:-BHADASA |
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| Opening Balance | 9,97,722.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,459.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,983.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,10,158.00 | 0.00 | 0.00 | 2,11,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| November, 2020 | 3,18,418.00 | 0.00 | 0.00 | 2,68,177.00 | 0.00 |
| December, 2020 | 85,812.00 | 0.00 | 0.00 | 5,40,096.00 | 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 | 13,83,725.00 | 0.00 | 0.00 | 3,55,505.50 | 0.00 |
| Total | 25,98,113.00 | 0.00 | 0.00 | 24,12,696.20 | 0.00 |
| 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 |