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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:-UMARDA,Village Panchayat & Equivalent:-BALNAPUR |
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| Opening Balance | 7,02,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,010.00 | 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 | 2,05,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,640.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2020 | 5,17,628.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| December, 2020 | 45,244.00 | 0.00 | 0.00 | 3,37,114.00 | 0.00 |
| Januaury, 2021 | 45,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,163.00 | 0.00 | 0.00 | 0.00 | 12,600.00 |
| Total | 15,24,186.00 | 0.00 | 0.00 | 8,87,514.00 | 12,600.00 |
| 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 |