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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:-ANTI |
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| Opening Balance | 39,36,353.84 | ||||
| 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 | 4,75,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,278.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,62,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2020 | 7,36,993.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,97,184.00 | 0.00 |
| March, 2021 | 10,96,195.00 | 0.00 | 0.00 | 4,06,213.00 | 40,938.00 |
| Total | 18,33,188.00 | 0.00 | 0.00 | 38,66,153.00 | 40,938.00 |
| 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 |