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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:-MALGAWAN |
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| Opening Balance | 14,96,792.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,843.00 | 18,180.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,587.00 | 1,31,858.00 |
| October, 2020 | 3,07,046.00 | 0.00 | 0.00 | 4,12,483.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,12,947.00 | 0.00 |
| December, 2020 | 11,85,116.00 | 0.00 | 0.00 | 4,76,342.00 | 73,500.00 |
| 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 | 15,92,162.00 | 0.00 | 0.00 | 20,41,479.00 | 2,23,538.00 |
| 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 |