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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:-KANNAUJ,Village Panchayat & Equivalent:-BANSRAMAU |
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| Opening Balance | 17,36,437.72 | ||||
| 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 | 1,98,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,96,880.00 | 4,47,853.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,164.00 | 0.00 | 0.00 | 2,30,579.00 | 5.00 |
| December, 2020 | 2,93,121.00 | 0.00 | 0.00 | 13,15,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,149.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,434.58 | 0.00 | 0.00 | 28,08,331.00 | 4,47,858.00 |
| 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 |