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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:-SARAI MEERA (ANSHIK) |
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| Opening Balance | 18,99,219.94 | ||||
| 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 | 12,01,127.00 | 0.00 | 0.00 | 13,34,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,62,133.00 | 0.00 |
| August, 2020 | 2,28,708.00 | 0.00 | 0.00 | 7,10,479.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,100.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,77,514.00 | 0.00 |
| March, 2021 | 6,82,528.60 | 3,417.20 | 0.00 | 13,500.00 | 0.00 |
| Total | 25,22,463.60 | 3,417.20 | 0.00 | 35,66,944.00 | 100.00 |
| 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 |