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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:-SAURIKH,Village Panchayat & Equivalent:-ALAHDAD PUR |
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| Opening Balance | 78,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,581.00 | 0.00 |
| July, 2020 | 4,99,000.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2020 | 3,20,689.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| October, 2020 | 33,968.00 | 0.00 | 0.00 | 1,38,009.00 | 0.00 |
| November, 2020 | 1,39,936.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| December, 2020 | 34,800.00 | 0.00 | 0.00 | 1,07,107.00 | 9,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 33,750.00 |
| March, 2021 | 1,60,525.00 | 0.00 | 0.00 | 81,941.00 | 21,969.00 |
| Total | 11,88,918.00 | 0.00 | 0.00 | 8,67,086.00 | 65,219.00 |
| 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 |