eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ |
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Opening Balance | 1,40,71,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,19,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,138.00 | 0.00 |
August, 2020 | 7,54,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,61,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,22,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,61,176.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
December, 2020 | 10,61,176.00 | 0.00 | 0.00 | 2,62,137.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,61,732.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,08,028.00 | 0.00 |
March, 2021 | 2,58,59,471.00 | 0.00 | 0.00 | 48,01,863.00 | 0.00 |
Total | 3,19,19,473.00 | 0.00 | 0.00 | 1,41,13,825.00 | 0.00 |
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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 |