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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:-KHARAUTI |
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| Opening Balance | 14,77,987.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,35,957.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,480.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
| November, 2020 | 43,694.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 5,36,502.00 | 2,90,562.00 | 0.00 | 6,73,378.00 | 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 | 6,70,310.00 | 0.00 | 0.00 | 1,04,758.50 | 0.00 |
| Total | 18,30,986.00 | 2,90,562.00 | 0.00 | 20,56,465.20 | 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 |