|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-SAURIKH,Village Panchayat & Equivalent:-KABIRPUR |
|||||
| Opening Balance | 4,62,752.00 | ||||
| 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 | 3,45,000.00 | 0.00 | 0.00 | 3,53,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,531.00 | 0.00 |
| September, 2020 | 8,08,344.00 | 0.00 | 0.00 | 3,98,143.00 | 0.00 |
| October, 2020 | 14,19,677.00 | 0.00 | 0.00 | 6,28,624.00 | 1,98,005.00 |
| November, 2020 | 3,26,130.00 | 0.00 | 0.00 | 2,31,859.00 | 0.00 |
| December, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,69,039.00 | 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 | 5,80,147.00 | 0.00 | 0.00 | 3,40,213.00 | 1,27,760.00 |
| Total | 37,69,298.00 | 0.00 | 0.00 | 24,21,657.00 | 3,25,765.00 |
| 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 |