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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:-DARAUNA |
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| Opening Balance | 11,91,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,18,248.00 | 0.00 | 0.00 | 2,52,110.00 | 0.00 |
| June, 2020 | 15,33,627.00 | 0.00 | 0.00 | 2,38,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,497.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2020 | 11,00,145.00 | 0.00 | 0.00 | 4,26,953.00 | 0.00 |
| November, 2020 | 4,66,120.00 | 0.00 | 0.00 | 1,79,978.00 | 0.00 |
| December, 2020 | 7,42,453.00 | 0.00 | 0.00 | 6,78,148.00 | 18,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 9,06,613.00 | 0.00 | 0.00 | 11,68,635.00 | 73,290.00 |
| Total | 50,67,206.00 | 0.00 | 0.00 | 34,38,798.00 | 91,490.00 |
| 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 |