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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:-DEVDHARA PUR |
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| Opening Balance | 4,93,456.27 | ||||
| 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 | 15,324.00 | 0.00 |
| July, 2020 | 2,73,917.60 | 0.00 | 0.00 | 5,96,432.00 | 0.00 |
| August, 2020 | 2,58,624.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,19,108.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| November, 2020 | 33,801.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,720.00 | 1,120.00 |
| 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 | 3,89,842.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
| Total | 12,75,292.60 | 0.00 | 0.00 | 11,74,319.00 | 1,120.00 |
| 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 |