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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:-THAREPAH |
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| Opening Balance | 9,48,211.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,387.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,774.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| September, 2020 | 3,43,499.00 | 0.00 | 0.00 | 45,580.00 | 28,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,735.40 | 0.00 |
| November, 2020 | 1,71,388.00 | 0.00 | 0.00 | 2,16,574.00 | 0.00 |
| December, 2020 | 39,932.00 | 0.00 | 0.00 | 2,44,449.00 | 0.00 |
| Januaury, 2021 | 3,549.00 | 0.00 | 0.00 | 3,436.40 | 0.00 |
| February, 2021 | 2,49,626.00 | 0.00 | 0.00 | 3,436.40 | 0.00 |
| March, 2021 | 1,15,856.70 | 0.00 | 0.00 | 64,151.30 | 3,500.00 |
| Total | 9,23,850.70 | 0.00 | 0.00 | 14,02,013.90 | 31,580.00 |
| 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 |