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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:-MOHAMMADPUR BEEJA |
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| Opening Balance | 12,20,577.88 | ||||
| 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 | 5,82,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,11,814.00 | 0.00 | 0.00 | 10,56,844.00 | 0.00 |
| October, 2020 | 6,07,914.00 | 0.00 | 0.00 | 4,19,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| December, 2020 | 64,464.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,000.00 | 0.00 | 0.00 | 3,66,455.00 | 8,585.00 |
| March, 2021 | 17,62,103.00 | 0.00 | 0.00 | 6,44,823.00 | 0.00 |
| Total | 35,62,295.00 | 0.00 | 0.00 | 32,59,730.00 | 8,585.00 |
| 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 |