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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:-KANNAUJ,Village Panchayat & Equivalent:-KATRI GANGPUR |
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| Opening Balance | 2,08,179.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,749.00 | 0.00 | 0.00 | 1,82,726.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,694.00 | 0.00 |
| November, 2020 | 2,75,020.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| December, 2020 | 29,163.00 | 0.00 | 0.00 | 3,47,052.00 | 62,853.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 9,57,522.00 | 0.00 | 0.00 | 2,85,086.00 | 2,43,104.00 |
| Total | 17,70,454.00 | 0.00 | 0.00 | 11,56,592.00 | 3,05,957.00 |
| 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 |