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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:-KHANPUR |
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| Opening Balance | 5,64,029.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,04,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 20,48,412.00 | 0.00 | 0.00 | 14,48,884.00 | 0.00 |
| November, 2020 | 9,95,783.00 | 0.00 | 0.00 | 12,70,937.00 | 22,901.00 |
| December, 2020 | 13,61,168.00 | 0.00 | 0.00 | 9,00,340.00 | 3,56,495.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,34,862.00 | 0.00 | 0.00 | 0.00 | 3,21,717.00 |
| Total | 70,20,225.00 | 0.00 | 0.00 | 40,30,028.00 | 7,01,113.00 |
| 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 |