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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:-MOCHIPUR |
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| Opening Balance | 30,69,897.00 | ||||
| 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 | 39,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 8,96,762.00 | 0.00 | 0.00 | 2,74,118.00 | 0.00 |
| September, 2020 | 8,02,458.00 | 0.00 | 0.00 | 15,49,003.00 | 11,52,993.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,396.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,72,815.00 | 0.00 |
| December, 2020 | 16,15,346.00 | 0.00 | 0.00 | 7,15,773.00 | 44,774.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,542.00 | 0.00 | 0.00 | 1,87,697.00 | 9,655.00 |
| March, 2021 | 13,50,995.00 | 0.00 | 0.00 | 54,940.00 | 19,310.00 |
| Total | 49,87,103.00 | 0.00 | 0.00 | 38,92,887.00 | 12,26,732.00 |
| 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 |