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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:-GOSAIDASPUR |
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| Opening Balance | 5,10,864.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 5,57,439.00 | 0.00 | 0.00 | 4,61,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| September, 2020 | 3,32,000.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| December, 2020 | 24,319.00 | 0.00 | 0.00 | 1,66,107.00 | 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 | 12,58,504.00 | 0.00 | 0.00 | 2,24,794.00 | 1,30,127.00 |
| Total | 21,72,262.00 | 0.00 | 0.00 | 14,43,033.00 | 1,30,127.00 |
| 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 |