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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:-NEWADABAUSAR |
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| Opening Balance | 7,71,740.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,263.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,359.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,523.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| September, 2020 | 3,76,398.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,101.40 | 0.00 |
| November, 2020 | 1,87,804.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| December, 2020 | 3,861.00 | 0.00 | 0.00 | 3,52,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,512.00 | 0.00 | 0.00 | 2,113.70 | 0.00 |
| March, 2021 | 1,20,268.00 | 0.00 | 0.00 | 61,017.70 | 7,000.00 |
| Total | 9,97,843.00 | 0.00 | 0.00 | 11,96,694.20 | 7,000.00 |
| 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 |