|
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:-SALEMPUR |
|||||
| Opening Balance | 38,94,713.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,542.00 | 0.00 | 0.00 | 2,22,088.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,255.00 | 0.00 |
| October, 2020 | 12,32,929.00 | 0.00 | 0.00 | 1,43,518.40 | 1,000.00 |
| November, 2020 | 4,84,581.00 | 0.00 | 0.00 | 2,86,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,12,898.00 | 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 | 15,58,825.00 | 0.00 | 0.00 | 9,098.10 | 5,53,976.00 |
| Total | 39,42,877.00 | 0.00 | 0.00 | 28,98,127.20 | 5,54,976.00 |
| 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 |