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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:-GOORA |
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| Opening Balance | 5,74,191.00 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,174.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
| November, 2020 | 2,58,906.00 | 0.00 | 0.00 | 2,797.00 | 0.00 |
| December, 2020 | 6,24,797.00 | 0.00 | 0.00 | 6,59,401.00 | 0.00 |
| 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 | 1,58,691.00 | 0.00 | 0.00 | 3,35,838.00 | 2,797.00 |
| Total | 10,42,394.00 | 0.00 | 0.00 | 14,20,236.00 | 2,797.00 |
| 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 |