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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:-BHADOUSI |
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| Opening Balance | 1,64,079.00 | ||||
| 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 | 3,42,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,67,567.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| November, 2020 | 7,36,373.00 | 0.00 | 0.00 | 3,28,436.00 | 0.00 |
| December, 2020 | 3,53,299.00 | 0.00 | 0.00 | 4,28,542.00 | 0.00 |
| Januaury, 2021 | 62,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,449.00 | 0.00 | 0.00 | 10,40,642.00 | 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 |