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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:-GUGHRAPUR,Village Panchayat & Equivalent:-BARKA GAON |
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| Opening Balance | 14,37,795.00 | ||||
| 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 | 12,78,094.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| August, 2020 | 1,41,315.00 | 0.00 | 0.00 | 2,71,227.00 | 30,659.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,520.00 | 1,00,520.00 |
| October, 2020 | 2,82,312.00 | 0.00 | 0.00 | 2,80,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,802.00 | 0.00 |
| December, 2020 | 29,937.00 | 0.00 | 0.00 | 43,973.00 | 36,324.00 |
| 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 | 6,12,958.00 | 0.00 | 0.00 | 2,30,691.00 | 68,106.00 |
| Total | 23,44,616.00 | 0.00 | 0.00 | 11,92,592.00 | 2,35,609.00 |
| 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 |