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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:-HATHI PUR |
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| Opening Balance | 23,58,196.32 | ||||
| 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 | 4,06,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,261.00 | 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 | 15,37,401.00 | 0.00 | 0.00 | 12,49,319.00 | 9,79,079.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,082.00 | 0.00 |
| November, 2020 | 6,04,249.00 | 0.00 | 0.00 | 2,11,306.00 | 0.00 |
| December, 2020 | 1,62,842.00 | 0.00 | 0.00 | 13,65,660.00 | 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 | 17,72,428.00 | 0.00 | 0.00 | 1,42,263.50 | 7,150.00 |
| Total | 40,76,920.00 | 0.00 | 0.00 | 43,81,740.20 | 9,86,229.00 |
| 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 |