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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:-BAUTHAM |
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| Opening Balance | 11,87,277.00 | ||||
| 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 | 2,91,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| July, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,25,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,67,828.00 | 0.00 | 0.00 | 4,49,155.00 | 3,450.00 |
| October, 2020 | 3,97,430.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2020 | 84,098.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| December, 2020 | 3,64,529.00 | 0.00 | 0.00 | 4,68,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| March, 2021 | 3,03,198.00 | 0.00 | 0.00 | 8,98,030.00 | 35,915.00 |
| Total | 23,52,083.00 | 0.00 | 0.00 | 25,97,257.00 | 39,365.00 |
| 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 |