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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:-PARAUR |
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| Opening Balance | 22,44,634.00 | ||||
| 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 | 35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| September, 2020 | 14,52,114.00 | 0.00 | 0.00 | 8,47,325.00 | 0.00 |
| October, 2020 | 91,520.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| November, 2020 | 1,83,040.00 | 0.00 | 0.00 | 4,28,313.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,84,328.00 | 0.00 | 0.00 | 2,64,089.00 | 7,000.00 |
| Total | 19,11,002.00 | 0.00 | 0.00 | 24,21,082.00 | 7,000.00 |
| 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 |