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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:-PANWARA |
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| Opening Balance | 15,88,408.00 | ||||
| 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 | 5,21,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,439.00 | 0.00 |
| October, 2020 | 4,11,906.00 | 0.00 | 0.00 | 3,55,226.00 | 0.00 |
| November, 2020 | 84,630.00 | 0.00 | 0.00 | 1,65,978.00 | 0.00 |
| December, 2020 | 6,78,500.00 | 0.00 | 0.00 | 6,30,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,064.00 | 0.00 | 0.00 | 1,11,841.00 | 2,500.00 |
| Total | 12,77,100.00 | 0.00 | 0.00 | 19,13,757.00 | 2,500.00 |
| 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 |