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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:-DOMANPUR |
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| Opening Balance | 49,97,331.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,785.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,44,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,32,120.00 | 20,346.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,58,956.00 | 0.00 |
| September, 2020 | 13,90,502.00 | 0.00 | 0.00 | 2,24,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,948.00 | 0.00 |
| November, 2020 | 5,46,512.00 | 0.00 | 0.00 | 2,39,839.00 | 0.00 |
| December, 2020 | 1,47,282.00 | 0.00 | 0.00 | 1,07,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 16,09,031.00 | 0.00 | 0.00 | 5,06,101.50 | 0.00 |
| Total | 36,93,327.00 | 0.00 | 0.00 | 57,68,448.20 | 20,346.00 |
| 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 |