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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:-KHADANI |
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| Opening Balance | 21,76,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,29,509.00 | 0.00 | 0.00 | 2,89,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 12,90,000.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| September, 2020 | 17,90,000.00 | 0.00 | 0.00 | 2,91,356.00 | 0.00 |
| October, 2020 | 13,16,437.00 | 0.00 | 0.00 | 14,18,280.00 | 0.00 |
| November, 2020 | 4,12,998.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 4,12,998.00 | 0.00 | 0.00 | 2,04,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 6,55,404.00 | 0.00 | 0.00 | 9,99,751.00 | 0.00 |
| Total | 63,07,346.00 | 0.00 | 0.00 | 36,50,576.00 | 0.00 |
| 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 |