eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |