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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:-MURAIYA BUJURG |
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| Opening Balance | 6,81,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,970.00 | 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 | 15,82,943.00 | 10,12,934.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,943.00 | 0.00 |
| November, 2020 | 5,67,220.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| December, 2020 | 13,71,595.00 | 0.00 | 0.00 | 12,80,088.00 | 19,241.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,12,229.00 | 0.00 | 0.00 | 3,22,844.00 | 200.00 |
| Total | 25,39,014.00 | 0.00 | 0.00 | 34,11,737.00 | 10,32,375.00 |
| 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 |