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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:-SAUSARPUR |
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| Opening Balance | 44,65,659.00 | ||||
| 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 | 20,65,766.00 | 0.00 | 0.00 | 2,34,525.00 | 0.00 |
| August, 2020 | 5,79,504.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,904.00 | 0.00 |
| October, 2020 | 5,79,504.00 | 0.00 | 0.00 | 9,74,090.00 | 3,25,904.00 |
| November, 2020 | 8,35,997.00 | 0.00 | 0.00 | 21,12,343.00 | 0.00 |
| December, 2020 | 2,58,000.00 | 0.00 | 0.00 | 12,35,454.00 | 5,01,366.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,727.00 | 0.00 |
| March, 2021 | 4,75,000.00 | 0.00 | 0.00 | 12,27,980.00 | 4,08,126.00 |
| Total | 47,93,771.00 | 0.00 | 0.00 | 66,70,810.00 | 12,35,396.00 |
| 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 |