eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-SAHJAPUR |
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Opening Balance | 1,88,333.32 | ||||
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 | 9,99,234.00 | 0.00 | 0.00 | 5,29,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,80,914.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
October, 2020 | 6,11,834.00 | 0.00 | 0.00 | 5,05,527.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,356.00 | 0.00 |
December, 2020 | 2,38,312.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,69,601.00 | 0.00 | 0.00 | 3,87,483.00 | 0.00 |
March, 2021 | 16,38,670.00 | 0.00 | 0.00 | 3,12,702.00 | 80,009.00 |
Total | 39,38,565.00 | 0.00 | 0.00 | 18,40,910.00 | 80,009.00 |
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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 |