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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:-KUTUBPUR |
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| Opening Balance | 8,94,141.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 10,95,501.00 | 0.00 | 0.00 | 6,83,040.00 | 0.00 |
| November, 2020 | 2,14,176.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| December, 2020 | 53,544.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 3,23,706.00 | 0.00 | 0.00 | 2,97,224.00 | 0.00 |
| Total | 16,86,927.00 | 0.00 | 0.00 | 14,92,699.00 | 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 |