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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:-GUGHRAPUR,Village Panchayat & Equivalent:-BARAMAU BANGER |
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| Opening Balance | 11,00,359.00 | ||||
| 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 | 3,65,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,151.00 | 0.00 | 0.00 | 1,79,605.00 | 0.00 |
| October, 2020 | 1,09,723.00 | 0.00 | 0.00 | 4,18,427.00 | 0.00 |
| November, 2020 | 4,50,302.00 | 0.00 | 0.00 | 4,87,463.00 | 0.00 |
| December, 2020 | 12,18,643.00 | 0.00 | 0.00 | 5,05,789.00 | 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 | 2,53,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,30,303.00 | 0.00 | 0.00 | 19,56,347.00 | 0.00 |
| 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 |