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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:-NAZARAPUR |
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| Opening Balance | 29,35,395.96 | ||||
| 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 | 3,53,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,49,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| November, 2020 | 6,21,244.00 | 0.00 | 0.00 | 2,56,869.00 | 0.00 |
| December, 2020 | 65,877.00 | 0.00 | 0.00 | 7,47,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,080.00 | 1,69,421.00 |
| March, 2021 | 20,21,369.00 | 0.00 | 0.00 | 5,32,460.00 | 0.00 |
| Total | 27,08,490.00 | 0.00 | 0.00 | 29,04,381.00 | 1,69,421.00 |
| 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 |