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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:-MAHMUDPUR PAINTH |
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| Opening Balance | 5,58,315.72 | ||||
| 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 | 51,225.00 | 51,225.00 |
| July, 2020 | 1,95,985.00 | 0.00 | 0.00 | 2,92,570.00 | 1,15,055.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,737.00 | 0.00 |
| November, 2020 | 3,95,873.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| December, 2020 | 2,05,974.00 | 0.00 | 0.00 | 2,22,034.00 | 33,334.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,550.00 | 0.00 | 0.00 | 4,29,168.00 | 60,215.00 |
| March, 2021 | 8,48,078.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| Total | 17,70,460.00 | 0.00 | 0.00 | 13,98,363.00 | 2,59,829.00 |
| 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 |