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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:-BHAKRAULI |
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| Opening Balance | 1,61,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,964.00 | 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 | 2,10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,28,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,51,853.00 | 0.00 | 0.00 | 1,87,852.00 | 0.00 |
| November, 2020 | 1,12,042.00 | 0.00 | 0.00 | 1,74,130.00 | 18,000.00 |
| December, 2020 | 3,20,763.00 | 0.00 | 0.00 | 2,16,538.00 | 0.00 |
| Januaury, 2021 | 56,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,630.00 | 0.00 | 0.00 | 8,39,742.00 | 18,000.00 |
| 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 |