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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:-TIKHWA |
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| Opening Balance | 9,36,277.00 | ||||
| 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 | 8,78,474.00 | 6,26,993.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,675.00 | 0.00 | 0.00 | 2,91,442.00 | 0.00 |
| October, 2020 | 4,41,183.30 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
| November, 2020 | 46,000.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2020 | 3,09,100.00 | 0.00 | 0.00 | 8,90,440.00 | 34,070.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 100.00 |
| Total | 8,75,958.30 | 0.00 | 0.00 | 22,89,564.00 | 6,61,163.00 |
| 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 |