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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:-PALHEPUR |
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| Opening Balance | 14,00,620.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,243.00 | 0.00 | 0.00 | 21,863.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,290.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,967.00 | 0.00 |
| October, 2020 | 3,36,990.00 | 0.00 | 0.00 | 3,05,991.00 | 0.00 |
| November, 2020 | 1,32,448.00 | 0.00 | 0.00 | 2,45,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,226.00 | 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 | 4,25,761.00 | 0.00 | 0.00 | 2,90,362.80 | 0.00 |
| Total | 9,85,442.00 | 0.00 | 0.00 | 19,12,697.20 | 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 |