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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:-SAURIKH,Village Panchayat & Equivalent:-ALIPUR |
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| Opening Balance | 16,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,23,268.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,95,000.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| November, 2020 | 3,05,698.00 | 0.00 | 0.00 | 5,70,980.00 | 2,84,340.00 |
| December, 2020 | 1,29,520.00 | 0.00 | 0.00 | 2,20,420.00 | 16,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,380.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,866.00 | 0.00 | 0.00 | 13,29,612.00 | 3,00,340.00 |
| 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 |