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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:-AKBARPUR |
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| Opening Balance | 2,78,483.63 | ||||
| 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 | 4,04,573.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,264.00 | 0.00 |
| September, 2020 | 3,48,585.00 | 0.00 | 0.00 | 2,19,661.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,587.00 | 0.00 |
| December, 2020 | 67,499.00 | 0.00 | 0.00 | 97,307.00 | 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 | 2,32,477.00 | 0.00 | 0.00 | 1,32,497.00 | 10,500.00 |
| Total | 10,53,134.00 | 0.00 | 0.00 | 7,83,976.00 | 10,500.00 |
| 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 |