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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:-KAMALPUR NARWAL |
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| Opening Balance | 15,95,021.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,42,007.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,49,628.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
| November, 2020 | 2,16,023.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 58,217.00 | 0.00 | 0.00 | 3,60,115.00 | 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 | 6,65,620.00 | 0.00 | 0.00 | 14,160.50 | 0.00 |
| Total | 14,89,488.00 | 0.00 | 0.00 | 13,16,646.20 | 0.00 |
| 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 |