|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-SAURIKH,Village Panchayat & Equivalent:-SAURIKH RURAL |
|||||
| Opening Balance | 19,63,892.00 | ||||
| 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 | 6,46,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,18,150.00 | 6,38,438.00 |
| August, 2020 | 5,96,047.00 | 0.00 | 0.00 | 6,45,438.00 | 3,19,219.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,758.00 | 0.00 |
| October, 2020 | 6,98,400.00 | 0.00 | 0.00 | 3,56,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| December, 2020 | 4,70,063.00 | 0.00 | 0.00 | 5,91,508.00 | 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 | 12,79,067.00 | 0.00 | 0.00 | 5,61,964.00 | 0.00 |
| Total | 30,43,577.00 | 0.00 | 0.00 | 40,29,513.00 | 9,57,657.00 |
| 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 |