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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:-HARCHAND KHERA |
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| Opening Balance | 13,30,709.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,027.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,61,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 8,59,360.00 | 0.00 | 0.00 | 2,55,031.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| November, 2020 | 3,37,758.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 91,024.00 | 0.00 | 0.00 | 6,25,612.00 | 544.00 |
| 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 | 8,07,169.00 | 0.00 | 0.00 | 29,762.50 | 3,600.00 |
| Total | 20,95,311.00 | 0.00 | 0.00 | 20,13,353.20 | 4,144.00 |
| 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 |