|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-GAGEMAU |
|||||
| Opening Balance | 20,74,603.92 | ||||
| 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 | 4,17,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,01,808.00 | 0.00 |
| August, 2020 | 1,75,380.00 | 0.00 | 0.00 | 4,42,032.00 | 0.00 |
| September, 2020 | 29,41,742.00 | 0.00 | 0.00 | 3,27,464.00 | 1,81,553.00 |
| October, 2020 | 3,11,596.00 | 0.00 | 0.00 | 14,93,099.00 | 3,63,106.00 |
| November, 2020 | 1,55,798.00 | 0.00 | 0.00 | 2,99,294.00 | 0.00 |
| December, 2020 | 5,65,647.00 | 0.00 | 0.00 | 9,94,688.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,14,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,85,901.00 | 0.00 | 0.00 | 10,28,843.00 | 2,335.00 |
| Total | 48,50,072.00 | 0.00 | 0.00 | 57,24,466.00 | 5,50,494.00 |
| 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 |