eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SARSOL,Village Panchayat & Equivalent:-BHADASA |
|||||
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 |