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:-SAWAIJPUR |
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Opening Balance | 65,79,301.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,645.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,98,278.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,354.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,02,712.00 | 0.00 |
September, 2020 | 8,75,739.00 | 0.00 | 0.00 | 5,49,206.00 | 0.00 |
October, 2020 | 3,44,196.00 | 8,75,739.00 | 0.00 | 2,13,876.40 | 0.00 |
November, 2020 | 95,997.00 | 0.00 | 0.00 | 2,91,339.70 | 0.00 |
December, 2020 | 99,273.00 | 0.00 | 0.00 | 8,52,847.70 | 0.00 |
Januaury, 2021 | 35.40 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 6,27,379.00 | 0.00 | 0.00 | 1,099.40 | 0.00 |
March, 2021 | 2,86,160.40 | 0.00 | 0.00 | 5,93,015.00 | 0.00 |
Total | 23,28,779.80 | 8,75,739.00 | 0.00 | 47,76,855.00 | 0.00 |
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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 |