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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:-BHUKHNAHI |
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| Opening Balance | 11,15,320.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| June, 2020 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,494.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| September, 2020 | 2,66,323.00 | 0.00 | 0.00 | 1,157.00 | 0.00 |
| October, 2020 | 1,03,438.00 | 2,63,174.00 | 0.00 | 3,16,571.00 | 0.00 |
| November, 2020 | 28,849.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| December, 2020 | 31,277.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,88,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,724.00 | 0.00 | 0.00 | 1,38,478.00 | 53,217.00 |
| Total | 7,08,702.00 | 2,63,174.00 | 0.00 | 8,72,572.70 | 53,217.00 |
| 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 |