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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:-SHISHUPUR |
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| Opening Balance | 20,48,150.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,007.70 | 1,750.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,97,282.00 | 17,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,88,927.00 | 0.00 | 0.00 | 4,73,786.00 | 0.00 |
| November, 2020 | 3,10,073.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
| December, 2020 | 83,563.00 | 0.00 | 0.00 | 15,329.00 | 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 | 7,44,164.00 | 0.00 | 0.00 | 48,954.80 | 0.00 |
| Total | 19,26,727.00 | 0.00 | 0.00 | 22,98,394.50 | 18,750.00 |
| 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 |