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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:-ALIPUR JALESER |
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| Opening Balance | 12,97,316.00 | ||||
| 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 | 2,11,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,98,346.00 | 0.00 | 0.00 | 2,13,414.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,099.00 | 0.00 |
| December, 2020 | 47,512.00 | 0.00 | 0.00 | 3,37,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,750.00 | 0.00 | 0.00 | 1,12,073.00 | 0.00 |
| March, 2021 | 4,98,346.00 | 0.00 | 0.00 | 50,096.00 | 0.00 |
| Total | 14,03,631.00 | 0.00 | 0.00 | 15,15,463.00 | 0.00 |
| 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 |