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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:-SAIDPUR SAKRI |
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| Opening Balance | 23,27,362.30 | ||||
| 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 | 5,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,37,816.00 | 0.00 |
| October, 2020 | 1,29,188.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| November, 2020 | 8,64,014.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| December, 2020 | 5,07,408.00 | 0.00 | 0.00 | 9,71,498.00 | 8,115.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,000.00 | 0.00 | 0.00 | 1,33,254.00 | 0.00 |
| Total | 19,52,641.00 | 0.00 | 0.00 | 26,96,633.00 | 8,115.00 |
| 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 |