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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:-MUGARA |
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| Opening Balance | 18,75,403.00 | ||||
| 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 | 40,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| September, 2020 | 4,86,685.00 | 0.00 | 0.00 | 5,75,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 2,94,389.00 | 0.00 | 0.00 | 11,534.00 | 0.00 |
| Januaury, 2021 | 51,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,972.00 | 0.00 | 0.00 | 12,18,278.00 | 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 |