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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:-FAKERPURBERWA |
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| Opening Balance | 3,43,988.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| July, 2020 | 1,55,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
| September, 2020 | 5,80,491.00 | 0.00 | 0.00 | 1,90,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,435.00 | 0.00 |
| November, 2020 | 1,04,110.00 | 0.00 | 0.00 | 1,32,792.00 | 0.00 |
| December, 2020 | 1,04,110.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,52,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,459.00 | 0.00 | 0.00 | 10,59,276.00 | 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 |