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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:-PALIBHOGIPUR |
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| Opening Balance | 19,34,808.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,743.70 | 0.00 |
| May, 2020 | 57,282.00 | 0.00 | 0.00 | 12,44,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2020 | 7,26,103.00 | 0.00 | 0.00 | 4,04,878.00 | 1,09,740.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,132.00 | 1,51,340.00 |
| November, 2020 | 2,85,382.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| December, 2020 | 76,909.00 | 0.00 | 0.00 | 2,63,524.00 | 25,000.00 |
| 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 | 8,35,110.00 | 0.00 | 0.00 | 2,93,266.50 | 0.00 |
| Total | 19,80,786.00 | 0.00 | 0.00 | 35,05,791.20 | 2,86,080.00 |
| 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 |