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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:-SAUNSHARI |
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| Opening Balance | 15,42,345.98 | ||||
| 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 | 88,996.00 | 88,996.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,058.00 | 1,03,372.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 1,380.00 | 0.00 | 0.00 | 23,000.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,239.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,74,349.00 | 0.00 | 0.00 | 13,63,393.00 | 5,11,382.00 |
| March, 2021 | 3,25,233.00 | 0.00 | 0.00 | 10,73,548.00 | 1,661.00 |
| Total | 21,00,962.00 | 0.00 | 0.00 | 31,66,739.00 | 7,06,411.00 |
| 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 |