|
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:-TAJPUR |
|||||
| Opening Balance | 10,13,329.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,427.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,421.00 | 0.00 |
| September, 2020 | 2,74,618.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,832.00 | 0.00 |
| November, 2020 | 1,07,935.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| December, 2020 | 29,088.00 | 0.00 | 0.00 | 1,26,732.00 | 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 | 3,18,098.00 | 0.00 | 0.00 | 1,60,245.50 | 42,700.00 |
| Total | 7,29,739.00 | 0.00 | 0.00 | 9,49,762.20 | 42,700.00 |
| 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 |