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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:-MANORATHPURBANGER |
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| Opening Balance | 9,54,670.00 | ||||
| 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 | 26,650.00 | 0.00 |
| August, 2020 | 3,51,251.00 | 0.00 | 0.00 | 56,287.00 | 0.00 |
| September, 2020 | 3,77,856.00 | 0.00 | 0.00 | 7,68,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,691.00 | 0.00 |
| November, 2020 | 3,77,856.00 | 0.00 | 0.00 | 2,44,446.00 | 1,07,635.00 |
| December, 2020 | 28,442.00 | 0.00 | 0.00 | 3,26,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,001.00 | 0.00 | 0.00 | 3,54,619.00 | 0.00 |
| March, 2021 | 2,526.00 | 0.00 | 0.00 | 97,865.00 | 27,050.00 |
| Total | 14,63,932.00 | 0.00 | 0.00 | 20,09,876.00 | 1,34,685.00 |
| 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 |