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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:-NIYAMAT PUR |
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| Opening Balance | 24,37,322.00 | ||||
| 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 | 9,61,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,52,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,85,436.00 | 0.00 | 0.00 | 9,66,324.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,340.00 | 0.00 | 0.00 | 4,88,423.00 | 9,024.00 |
| Total | 30,79,376.00 | 0.00 | 0.00 | 39,62,359.00 | 9,024.00 |
| 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 |