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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:-BEHTA RAMPUR |
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| Opening Balance | 71,13,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,18,103.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,57,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,363.00 | 0.00 |
| August, 2020 | 2,45,000.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| September, 2020 | 17,47,618.00 | 0.00 | 0.00 | 9,18,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| November, 2020 | 9,52,464.00 | 0.00 | 0.00 | 8,60,194.00 | 4,99,910.00 |
| December, 2020 | 1,23,454.00 | 0.00 | 0.00 | 2,71,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 1,72,510.00 |
| March, 2021 | 3,73,290.00 | 0.00 | 0.00 | 7,84,575.00 | 86,805.00 |
| Total | 44,89,426.00 | 0.00 | 0.00 | 48,61,009.00 | 7,59,225.00 |
| 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 |