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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:-BAHADURPUR UJAINA |
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| Opening Balance | 8,72,191.99 | ||||
| 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 | 39,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
| September, 2020 | 8,60,563.00 | 0.00 | 0.00 | 7,88,380.00 | 7,23,424.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,403.00 | 0.00 |
| December, 2020 | 7,53,241.00 | 0.00 | 0.00 | 1,97,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,225.00 | 15,775.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,23,436.00 | 18,550.00 |
| Total | 24,13,804.00 | 0.00 | 0.00 | 22,60,804.00 | 7,57,749.00 |
| 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 |