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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:-BHIDASIN |
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| Opening Balance | 10,70,803.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,961.00 | 0.00 |
| September, 2020 | 3,70,055.00 | 0.00 | 0.00 | 2,58,899.00 | 72,730.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,879.00 | 72,730.00 |
| November, 2020 | 39,197.00 | 0.00 | 0.00 | 1,27,585.00 | 29,960.00 |
| December, 2020 | 5,00,950.00 | 0.00 | 0.00 | 4,32,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,120.00 | 0.00 | 0.00 | 2,23,850.00 | 2,49,552.00 |
| Total | 10,70,322.00 | 0.00 | 0.00 | 18,59,325.00 | 4,24,972.00 |
| 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 |