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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:-TAUNS |
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| Opening Balance | 10,06,309.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,87,307.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,57,264.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,968.00 | 0.00 |
| December, 2020 | 2,28,155.00 | 0.00 | 0.00 | 2,18,768.00 | 14,310.00 |
| 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 | 9,69,114.00 | 3,51,300.00 | 0.00 | 1,32,958.20 | 1,41,102.00 |
| Total | 16,54,533.00 | 3,51,300.00 | 0.00 | 16,57,522.20 | 1,55,412.00 |
| 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 |