eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-LOHAMARH |
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Opening Balance | 6,01,782.35 | ||||
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 | 3,41,363.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
August, 2020 | 3,77,384.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
September, 2020 | 3,77,384.00 | 0.00 | 0.00 | 3,32,910.00 | 1,61,455.00 |
October, 2020 | 68,380.00 | 0.00 | 0.00 | 65,339.00 | 0.00 |
November, 2020 | 51,500.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
December, 2020 | 2,28,453.00 | 0.00 | 0.00 | 2,30,385.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,606.00 | 0.00 | 0.00 | 1,38,906.00 | 0.00 |
March, 2021 | 79,753.00 | 0.00 | 0.00 | 1,30,370.00 | 90,670.00 |
Total | 14,13,460.00 | 0.00 | 0.00 | 13,88,005.00 | 2,52,125.00 |
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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 |