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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ |
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| Opening Balance | 53,23,45,806.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 69,47,673.70 | 0.00 |
| May, 2020 | 19,16,450.00 | 0.00 | 0.00 | 1,93,54,976.00 | 0.00 |
| June, 2020 | 42,29,606.00 | 0.00 | 0.00 | 2,06,50,609.50 | 0.00 |
| July, 2020 | 18,43,978.00 | 0.00 | 0.00 | 2,10,01,771.70 | 0.00 |
| August, 2020 | 1,58,91,034.00 | 0.00 | 0.00 | 1,05,39,691.00 | 0.00 |
| September, 2020 | 43,01,729.00 | 0.00 | 0.00 | 2,54,36,331.00 | 0.00 |
| October, 2020 | 23,66,605.00 | 0.00 | 0.00 | 2,39,70,034.00 | 0.00 |
| November, 2020 | 8,70,087.00 | 0.00 | 0.00 | 1,81,67,145.00 | 0.00 |
| December, 2020 | 3,20,05,396.00 | 0.00 | 0.00 | 1,04,62,652.78 | 0.00 |
| Januaury, 2021 | 23,00,285.00 | 0.00 | 0.00 | 2,54,89,697.68 | 0.00 |
| February, 2021 | 12,00,334.00 | 0.00 | 0.00 | 2,25,76,432.70 | 0.00 |
| March, 2021 | 4,05,88,761.00 | 0.00 | 0.00 | 3,49,14,843.00 | 0.00 |
| Total | 10,75,44,265.00 | 0.00 | 0.00 | 23,95,11,858.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |