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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:-GANGDHARAPUR |
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| Opening Balance | 9,12,626.80 | ||||
| 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 | 6,26,084.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,77,561.00 | 0.00 |
| August, 2020 | 1,12,350.00 | 0.00 | 0.00 | 38,566.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,256.00 | 0.00 |
| November, 2020 | 15,87,565.00 | 0.00 | 0.00 | 5,83,660.00 | 0.00 |
| December, 2020 | 1,18,000.00 | 0.00 | 0.00 | 8,59,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,52,430.00 | 0.00 | 0.00 | 3,37,437.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| Total | 31,70,345.00 | 0.00 | 0.00 | 28,61,966.00 | 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 |