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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,Block Panchayat & Equivalent:-GUGHRAPUR,Village Panchayat & Equivalent:-KUSUMKHOR |
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| Opening Balance | 99,46,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,542.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,14,273.00 | 0.00 |
| November, 2020 | 91,64,666.00 | 0.00 | 0.00 | 90,93,944.00 | 10,66,126.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 43,00,487.00 | 5,18,103.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,83,199.00 | 0.00 | 0.00 | 13,22,945.00 | 0.00 |
| March, 2021 | 4,18,515.00 | 0.00 | 0.00 | 8,67,082.00 | 7,42,152.00 |
| Total | 1,10,66,380.00 | 0.00 | 0.00 | 1,96,54,048.00 | 23,26,381.00 |
| 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 |