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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:-TADA RAIPUR |
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| Opening Balance | 9,69,862.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,60,040.00 | 0.00 | 0.00 | 2,24,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
| November, 2020 | 1,61,010.00 | 0.00 | 0.00 | 1,23,761.00 | 0.00 |
| December, 2020 | 68,173.00 | 0.00 | 0.00 | 2,73,233.00 | 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 | 14,97,689.00 | 0.00 | 0.00 | 6,92,494.00 | 0.00 |
| Total | 24,86,912.00 | 0.00 | 0.00 | 15,82,348.00 | 0.00 |
| 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 |