|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-RAMPURMAJARA GANGDHRAPUR |
|||||
| Opening Balance | 8,02,308.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,28,284.00 | 5,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| September, 2020 | 6,93,666.00 | 0.00 | 0.00 | 7,71,781.00 | 3,10,375.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,060.00 | 0.00 | 0.00 | 60,156.00 | 0.00 |
| December, 2020 | 66,060.00 | 0.00 | 0.00 | 56,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,167.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,919.00 |
| Total | 12,32,953.00 | 0.00 | 0.00 | 13,81,465.00 | 3,73,894.00 |
| 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 |