|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-RAMPUR MUDERI KASIMPUR HUSAIN |
|||||
| Opening Balance | 10,69,746.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,62,258.00 | 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 | 3,87,492.00 | 1,42,825.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,96,530.00 | 0.00 | 0.00 | 4,41,316.00 | 11,545.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,432.00 | 0.00 | 0.00 | 2,18,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,374.80 | 38,938.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,498.80 | 38,938.00 | 0.00 | 17,89,001.00 | 1,54,370.00 |
| 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 |