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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:-OUSER |
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| Opening Balance | 72,27,431.00 | ||||
| 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 | 12,05,820.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,64,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,505.00 | 0.00 |
| September, 2020 | 30,40,074.00 | 0.00 | 0.00 | 17,15,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,52,112.00 | 0.00 |
| November, 2020 | 27,34,662.00 | 0.00 | 0.00 | 7,58,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,54,287.00 | 5,76,589.00 |
| 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 | 29,57,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,38,274.00 | 0.00 | 0.00 | 86,74,817.00 | 5,76,589.00 |
| 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 |