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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:-BAJHERI |
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| Opening Balance | 20,70,884.00 | ||||
| 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 | 2,23,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,40,000.00 | 0.00 | 0.00 | 3,44,469.00 | 53,049.00 |
| September, 2020 | 95,000.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| October, 2020 | 1,80,409.00 | 0.00 | 0.00 | 81,334.00 | 0.00 |
| November, 2020 | 2,30,775.00 | 0.00 | 0.00 | 3,51,986.00 | 0.00 |
| December, 2020 | 2,36,524.00 | 0.00 | 0.00 | 3,43,172.00 | 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 | 1,82,177.00 | 0.00 | 0.00 | 1,65,626.00 | 0.00 |
| Total | 17,88,117.00 | 0.00 | 0.00 | 13,45,807.00 | 53,049.00 |
| 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 |