|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-DARIYAPUR PATTI |
|||||
| Opening Balance | 2,69,702.00 | ||||
| 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 | 35,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| October, 2020 | 4,28,265.00 | 0.00 | 0.00 | 1,83,685.00 | 0.00 |
| November, 2020 | 60,432.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
| December, 2020 | 30,216.00 | 0.00 | 0.00 | 1,49,530.00 | 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 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 5,18,913.00 | 0.00 | 0.00 | 5,31,829.00 | 6,000.00 |
| 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 |