|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-GUGHRAPUR,Village Panchayat & Equivalent:-BHANWAR GARHA |
|||||
| Opening Balance | 8,65,525.00 | ||||
| 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 | 2,94,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,956.00 | 0.00 |
| September, 2020 | 4,79,203.00 | 0.00 | 0.00 | 2,13,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,658.00 | 0.00 |
| December, 2020 | 1,68,420.00 | 0.00 | 0.00 | 2,85,299.00 | 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 | 6,85,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,813.00 | 0.00 | 0.00 | 14,02,482.00 | 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 |