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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:-KHARAULI |
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| Opening Balance | 4,06,141.00 | ||||
| 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 | 1,60,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,486.00 | 0.00 | 0.00 | 45,756.00 | 45,756.00 |
| October, 2020 | 8,19,985.00 | 0.00 | 0.00 | 7,73,551.00 | 1,83,232.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,84,980.00 | 0.00 | 0.00 | 2,85,648.00 | 59,457.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,57,312.00 | 0.00 | 0.00 | 2,10,916.00 | 0.00 |
| Total | 13,59,763.00 | 0.00 | 0.00 | 16,73,141.00 | 2,88,445.00 |
| 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 |