|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-SAURIKH,Village Panchayat & Equivalent:-MARHI |
|||||
| Opening Balance | 13,82,323.00 | ||||
| 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 | 44,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,21,453.00 | 1,16,690.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,31,718.00 | 0.00 | 0.00 | 1,67,681.00 | 0.00 |
| October, 2020 | 2,16,102.00 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
| November, 2020 | 1,37,184.00 | 0.00 | 0.00 | 1,67,811.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,84,064.00 | 0.00 | 0.00 | 2,09,248.00 | 0.00 |
| Total | 9,69,068.00 | 0.00 | 0.00 | 15,65,143.00 | 1,16,690.00 |
| 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 |