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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:-UDAITAPUR |
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| Opening Balance | 42,01,964.54 | ||||
| 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 | 8,47,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,32,857.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,712.00 | 0.00 |
| November, 2020 | 6,02,619.00 | 0.00 | 0.00 | 5.00 | 5.00 |
| December, 2020 | 11,07,401.00 | 0.00 | 0.00 | 25,07,097.00 | 0.00 |
| 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 | 15,87,317.10 | 0.00 | 0.00 | 5,61,374.00 | 39,840.00 |
| Total | 32,97,337.10 | 0.00 | 0.00 | 56,88,730.00 | 39,845.00 |
| 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 |