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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:-PURWAMIR |
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| Opening Balance | 8,52,562.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,72,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,401.00 | 0.00 | 0.00 | 14,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,719.00 | 0.00 |
| November, 2020 | 1,71,127.00 | 0.00 | 0.00 | 1,79,274.00 | 0.00 |
| December, 2020 | 46,118.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,19,180.00 | 0.00 | 0.00 | 2,47,484.50 | 0.00 |
| Total | 11,71,826.00 | 0.00 | 0.00 | 11,62,323.20 | 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 |