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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:-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 |
| 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 |