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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:-SHIVSINGH PUR |
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| Opening Balance | 10,52,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,272.00 | 17,501.00 |
| 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 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,90,646.00 | 0.00 | 0.00 | 3,34,325.00 | 0.00 |
| October, 2020 | 2,45,007.00 | 0.00 | 0.00 | 1,46,571.00 | 0.00 |
| November, 2020 | 1,55,937.00 | 0.00 | 0.00 | 2,07,951.00 | 16,338.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 53,650.00 |
| 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 | 4,04,202.00 | 0.00 | 0.00 | 4,14,551.00 | 0.00 |
| Total | 12,95,792.00 | 0.00 | 0.00 | 14,15,970.00 | 87,489.00 |
| 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 |