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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:-BHAU KHURD |
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| Opening Balance | 13,78,552.97 | ||||
| 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 | 2,39,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,748.00 | 0.00 |
| October, 2020 | 3,90,908.00 | 0.00 | 0.00 | 3,15,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 5,36,135.00 | 0.00 | 0.00 | 4,46,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| March, 2021 | 9,53,472.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| Total | 18,80,515.00 | 0.00 | 0.00 | 17,07,976.00 | 0.00 |
| 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 |