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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:-TAHSIPUR KANNUAJ |
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| Opening Balance | 10,52,766.67 | ||||
| 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 | 41,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,82,304.00 | 6,61,182.00 |
| August, 2020 | 10,87,864.00 | 0.00 | 0.00 | 5,78,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| October, 2020 | 12,13,226.00 | 0.00 | 0.00 | 10,56,029.00 | 32,799.00 |
| November, 2020 | 3,84,331.00 | 0.00 | 0.00 | 1,69,423.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,064.00 | 33,295.00 |
| March, 2021 | 20,32,799.00 | 0.00 | 0.00 | 5,47,954.00 | 0.00 |
| Total | 47,18,220.00 | 0.00 | 0.00 | 38,29,700.00 | 7,27,276.00 |
| 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 |