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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:-KISHAI JAGDISH PUR |
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| Opening Balance | 20,67,623.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| August, 2020 | 16,30,000.00 | 0.00 | 0.00 | 32,68,307.00 | 20,32,109.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,272.00 | 0.00 |
| October, 2020 | 10,27,559.00 | 0.00 | 0.00 | 4,00,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| December, 2020 | 3,26,523.00 | 0.00 | 0.00 | 14,31,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| March, 2021 | 18,00,272.00 | 0.00 | 0.00 | 3,70,099.00 | 0.00 |
| Total | 47,84,354.00 | 0.00 | 0.00 | 60,47,383.00 | 20,32,109.00 |
| 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 |