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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:-HISAMUDDINPUR |
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| Opening Balance | 3,91,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,169.00 | 0.00 |
| May, 2020 | 67,617.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 2,36,808.00 | 0.00 | 0.00 | 1,68,800.00 | 17,702.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,702.00 | 17,702.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,077.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,61,808.00 | 90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,41,029.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 12,45,454.00 | 0.00 | 0.00 | 5,91,556.00 | 1,35,404.00 |
| 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 |