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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:-SULTANPUR |
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| Opening Balance | 2,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
| September, 2020 | 3,01,235.00 | 0.00 | 0.00 | 3,76,197.00 | 40,230.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2020 | 83,346.00 | 0.00 | 0.00 | 1,728.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,616.00 | 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 | 34,640.00 |
| March, 2021 | 2,89,685.00 | 0.00 | 0.00 | 2,75,384.00 | 39,374.00 |
| Total | 9,59,266.00 | 0.00 | 0.00 | 9,44,460.00 | 1,14,244.00 |
| 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 |