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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:-DIPAPUR |
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| Opening Balance | 12,12,934.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,51,346.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,158.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 5,60,770.00 | 0.00 | 0.00 | 78,795.00 | 75,515.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,108.40 | 0.00 |
| November, 2020 | 42,210.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| December, 2020 | 2,96,985.00 | 0.00 | 0.00 | 5,08,893.00 | 0.00 |
| Januaury, 2021 | 5,617.00 | 0.00 | 0.00 | 2,388.40 | 2,32,003.00 |
| February, 2021 | 4,07,349.00 | 0.00 | 0.00 | 2,388.40 | 0.00 |
| March, 2021 | 1,80,378.70 | 0.00 | 0.00 | 7,67,390.30 | 26,180.00 |
| Total | 14,93,309.70 | 0.00 | 0.00 | 28,66,118.90 | 3,33,698.00 |
| 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 |