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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:-BARAULI |
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| Opening Balance | 11,48,982.57 | ||||
| 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 | 2,58,271.00 | 34,334.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| October, 2020 | 7,19,812.00 | 0.00 | 0.00 | 4,39,904.00 | 3,84,331.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,91,562.00 | 4,64,681.00 |
| December, 2020 | 1,52,660.00 | 0.00 | 0.00 | 3,58,812.00 | 50,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,240.00 | 0.00 | 0.00 | 7,27,119.00 | 87,797.00 |
| March, 2021 | 12,38,054.00 | 0.00 | 0.00 | 1,16,927.00 | 65,047.00 |
| Total | 25,26,766.00 | 0.00 | 0.00 | 28,55,405.00 | 10,86,990.00 |
| 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 |