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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:-KUNWARPUR KASAWA |
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| Opening Balance | 12,44,519.00 | ||||
| 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 | 1,58,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,45,000.00 | 0.00 | 0.00 | 4,49,300.00 | 0.00 |
| October, 2020 | 5,86,834.00 | 0.00 | 0.00 | 6,54,402.00 | 0.00 |
| November, 2020 | 1,23,648.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 3,33,552.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| Total | 17,89,034.00 | 0.00 | 0.00 | 21,85,053.00 | 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 |