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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:-KANOULI |
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| Opening Balance | 14,72,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,954.00 | 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 | 61,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,683.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| October, 2020 | 4,56,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| December, 2020 | 7,43,958.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| Januaury, 2021 | 48,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,610.00 | 0.00 | 0.00 | 9,71,263.00 | 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 |