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:-NASARA |
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Opening Balance | 16,60,015.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,693.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,37,631.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,412.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,205.70 | 17,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,884.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,345.00 | 0.00 |
October, 2020 | 3,91,615.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
November, 2020 | 1,53,918.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,380.00 | 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 | 5,03,750.00 | 0.00 | 0.00 | 2,57,529.80 | 8,620.00 |
Total | 11,46,976.00 | 0.00 | 0.00 | 23,68,560.20 | 26,020.00 |
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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 |