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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:-KHWAJAGIPUR |
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| Opening Balance | 10,09,978.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,034.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,32,518.00 | 0.00 | 0.00 | 19,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,979.00 | 0.00 |
| November, 2020 | 32,556.00 | 0.00 | 0.00 | 1,09,285.40 | 0.00 |
| December, 2020 | 2,29,060.00 | 0.00 | 0.00 | 4,49,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,73,304.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,178.00 | 0.00 | 0.00 | 5,89,843.70 | 1,43,680.00 |
| Total | 11,49,312.00 | 0.00 | 0.00 | 18,99,604.80 | 5,16,984.00 |
| 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 |