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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:-RUPPUR |
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| Opening Balance | 13,63,371.00 | ||||
| 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 | 7,74,485.00 | 3,54,450.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,86,886.00 | 0.00 | 0.00 | 4,73,384.00 | 1,10,576.00 |
| October, 2020 | 2,62,492.00 | 0.00 | 0.00 | 2,86,779.00 | 1,10,576.00 |
| November, 2020 | 1,45,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2020 | 2,22,180.00 | 0.00 | 0.00 | 1,47,576.00 | 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 | 3,27,962.00 | 0.00 | 0.00 | 2,37,224.00 | 2,94,800.00 |
| Total | 17,44,520.00 | 0.00 | 0.00 | 20,14,248.00 | 8,70,402.00 |
| 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 |