|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-FAGUHA |
|||||
| Opening Balance | 4,22,320.53 | ||||
| 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 | 1,40,930.00 | 0.00 |
| July, 2020 | 2,26,478.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| October, 2020 | 5,34,991.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| November, 2020 | 1,23,334.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| December, 2020 | 2,67,194.00 | 0.00 | 0.00 | 62,502.00 | 10,000.00 |
| 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 | 4,72,933.00 | 0.00 | 0.00 | 4,38,401.00 | 0.00 |
| Total | 16,24,930.00 | 0.00 | 0.00 | 15,59,072.00 | 10,000.00 |
| 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 |