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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:-PARSARAMAU |
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| Opening Balance | 7,38,710.00 | ||||
| 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 | 3,09,118.00 | 0.00 | 0.00 | 3,19,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 7,17,090.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| September, 2020 | 68,212.00 | 0.00 | 0.00 | 2,66,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,216.00 | 0.00 |
| November, 2020 | 3,14,164.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,812.00 | 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 | 10,28,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,157.00 | 0.00 | 0.00 | 11,52,198.00 | 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 |