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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:-RAJAIMAU RAJA |
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| Opening Balance | 6,66,688.00 | ||||
| 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 | 19,690.00 | 19,690.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,912.00 | 0.00 |
| November, 2020 | 43,255.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,55,942.00 | 0.00 | 0.00 | 3,07,073.00 | 200.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,26,674.00 | 5,11,576.00 |
| Total | 12,99,197.00 | 0.00 | 0.00 | 10,01,716.00 | 5,31,466.00 |
| 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 |