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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:-MAHABALIPUR |
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| Opening Balance | 1,86,638.59 | ||||
| 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 | 97,562.00 | 97,562.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,896.00 | 2,00,729.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,22,054.00 | 0.00 | 0.00 | 99,316.00 | 75,000.00 |
| October, 2020 | 1,17,222.00 | 0.00 | 0.00 | 2,90,543.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,72,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,80,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,538.00 | 0.00 | 0.00 | 14,64,067.00 | 3,73,291.00 |
| 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 |