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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:-BEHTA |
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| Opening Balance | 19,27,571.00 | ||||
| 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 | 71,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| October, 2020 | 1,64,650.00 | 0.00 | 0.00 | 2,38,254.00 | 0.00 |
| November, 2020 | 5,73,455.00 | 0.00 | 0.00 | 4,41,050.00 | 0.00 |
| December, 2020 | 1,82,226.00 | 0.00 | 0.00 | 4,13,300.00 | 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 | 10,64,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,081.00 | 0.00 | 0.00 | 16,41,809.00 | 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 |