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:-BIPAUSI |
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Opening Balance | 4,02,521.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,513.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,95,338.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,937.00 | 0.00 |
November, 2020 | 2,33,986.00 | 0.00 | 0.00 | 3,05,221.00 | 11,700.00 |
December, 2020 | 63,058.00 | 0.00 | 0.00 | 3,33,579.00 | 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 | 6,85,164.00 | 0.00 | 0.00 | 1,48,253.50 | 0.00 |
Total | 15,77,546.00 | 0.00 | 0.00 | 12,16,572.20 | 11,700.00 |
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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 |