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 |
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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 |
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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 |