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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:-MALIK PUR |
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| Opening Balance | 9,97,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,802.00 | 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 | 2,48,959.00 | 0.00 | 0.00 | 88,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 5,93,508.00 | 0.00 | 0.00 | 2,55,518.00 | 0.00 |
| October, 2020 | 53,222.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
| November, 2020 | 4,11,515.00 | 0.00 | 0.00 | 3,37,124.00 | 0.00 |
| December, 2020 | 1,44,266.00 | 0.00 | 0.00 | 1,51,116.00 | 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 | 8,82,010.00 | 0.00 | 0.00 | 3,74,270.00 | 2,07,383.00 |
| Total | 23,33,480.00 | 0.00 | 0.00 | 17,54,047.00 | 2,07,383.00 |
| 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 |