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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:-SUNDHAILA |
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| Opening Balance | 21,90,092.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,31,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| September, 2020 | 4,22,032.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 31,767.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,78,808.00 | 0.00 | 0.00 | 6,38,211.00 | 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 | 4,88,863.00 | 0.00 | 0.00 | 5,17,583.50 | 6,05,366.00 |
| Total | 11,21,470.00 | 0.00 | 0.00 | 27,40,021.60 | 6,05,366.00 |
| 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 |