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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:-KHUJAUPUR |
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| Opening Balance | 25,97,575.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,387.00 | 0.00 |
| October, 2020 | 4,69,790.00 | 0.00 | 0.00 | 16,938.70 | 0.00 |
| November, 2020 | 2,03,508.00 | 0.00 | 0.00 | 2,68,695.00 | 0.00 |
| December, 2020 | 49,760.00 | 0.00 | 0.00 | 6,60,499.00 | 1,31,761.00 |
| 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 | 5,47,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,884.00 | 0.00 | 0.00 | 18,05,268.70 | 1,31,761.00 |
| 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 |