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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:-TIWARIPUR SALEMPUR |
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| Opening Balance | 12,95,436.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,569.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,474.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| September, 2020 | 4,30,301.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,757.40 | 0.00 |
| November, 2020 | 2,14,702.00 | 0.00 | 0.00 | 2,53,625.00 | 0.00 |
| December, 2020 | 4,374.00 | 0.00 | 0.00 | 1,86,078.00 | 0.00 |
| Januaury, 2021 | 4,374.00 | 0.00 | 0.00 | 3,827.40 | 0.00 |
| February, 2021 | 3,58,219.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 1,36,595.00 | 0.00 | 0.00 | 61,035.40 | 7,000.00 |
| Total | 11,48,565.00 | 0.00 | 0.00 | 17,31,597.30 | 7,000.00 |
| 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 |