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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:-UMARDA,Village Panchayat & Equivalent:-kadera |
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| Opening Balance | 4,83,917.00 | ||||
| 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 | 91,892.00 | 0.00 |
| August, 2020 | 42,167.00 | 0.00 | 0.00 | 3,42,484.00 | 0.00 |
| September, 2020 | 2,98,590.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| October, 2020 | 88,914.00 | 0.00 | 0.00 | 2,25,282.00 | 0.00 |
| November, 2020 | 1,49,463.00 | 0.00 | 0.00 | 53,162.00 | 0.00 |
| December, 2020 | 94,881.00 | 0.00 | 0.00 | 1,05,077.00 | 0.00 |
| Januaury, 2021 | 3,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,789.00 | 0.00 | 0.00 | 8,45,212.00 | 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 |