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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:-LILUIYA |
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| Opening Balance | 17,17,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,098.00 | 0.00 |
| August, 2020 | 2,76,437.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,147.00 | 0.00 |
| October, 2020 | 8,98,903.00 | 0.00 | 0.00 | 1,61,281.00 | 0.00 |
| November, 2020 | 2,69,376.00 | 0.00 | 0.00 | 3,23,543.00 | 0.00 |
| December, 2020 | 1,90,428.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,156.00 | 0.00 | 0.00 | 15,51,186.00 | 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 |