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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:-BELAMAU SARAIYA |
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| Opening Balance | 7,13,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,186.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,594.00 | 0.00 |
| October, 2020 | 11,03,338.00 | 0.00 | 0.00 | 3,22,584.00 | 0.00 |
| November, 2020 | 13,76,116.00 | 0.00 | 0.00 | 17,13,772.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,455.00 | 3,16,175.00 |
| 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 | 16,98,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,27,343.00 | 0.00 | 0.00 | 28,29,505.00 | 3,16,175.00 |
| 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 |