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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:-MIYA GANJ |
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| Opening Balance | 17,41,010.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,998.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 4,84,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,71,264.00 | 0.00 | 0.00 | 6,38,771.00 | 0.00 |
| December, 2020 | 2,07,934.00 | 0.00 | 0.00 | 2,13,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,629.00 | 0.00 | 0.00 | 8,79,347.00 | 1,32,757.00 |
| Total | 19,24,357.00 | 0.00 | 0.00 | 26,21,218.00 | 1,32,757.00 |
| 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 |