|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-SAURIKH,Village Panchayat & Equivalent:-GARHIYA PAH |
|||||
| Opening Balance | 37,18,171.00 | ||||
| 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 | 2,04,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,23,100.00 | 7,03,146.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| September, 2020 | 5,07,407.00 | 0.00 | 0.00 | 5,01,835.00 | 0.00 |
| October, 2020 | 91,940.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2020 | 12,08,838.00 | 0.00 | 0.00 | 8,41,068.00 | 0.00 |
| December, 2020 | 53,746.00 | 0.00 | 0.00 | 15,43,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 2,55,889.00 | 0.00 | 0.00 | 2,94,681.00 | 2,44,155.00 |
| Total | 21,17,820.00 | 0.00 | 0.00 | 52,88,556.00 | 9,47,301.00 |
| 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 |