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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:-SAHILLAPUR |
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| Opening Balance | 11,51,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,02,268.00 | 0.00 | 0.00 | 3,97,164.00 | 1,28,437.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,092.00 | 2,700.00 |
| December, 2020 | 2,75,275.00 | 0.00 | 0.00 | 5,01,850.00 | 22,479.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,349.00 | 30,000.00 |
| March, 2021 | 4,04,948.00 | 0.00 | 0.00 | 80,555.00 | 57,825.00 |
| Total | 10,82,491.00 | 0.00 | 0.00 | 16,55,232.00 | 2,41,441.00 |
| 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 |