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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:-DEDAURA KHURD |
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| Opening Balance | 18,87,441.00 | ||||
| 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 | 67,800.00 | 33,900.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 69,33,848.00 | 51,88,771.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,137.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| November, 2020 | 8,32,740.00 | 0.00 | 0.00 | 3,30,140.00 | 0.00 |
| December, 2020 | 72,870.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,915.00 | 0.00 | 0.00 | 8,37,128.00 | 0.00 |
| Total | 18,80,985.00 | 0.00 | 0.00 | 86,22,449.00 | 52,22,671.00 |
| 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 |