|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-UMARDA,Village Panchayat & Equivalent:-PATTI |
|||||
| Opening Balance | 4,07,722.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,56,174.00 | 0.00 | 0.00 | 2,16,673.00 | 0.00 |
| September, 2020 | 4,79,273.00 | 0.00 | 0.00 | 6,66,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,826.00 | 0.00 |
| November, 2020 | 2,03,768.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2020 | 3,36,404.00 | 0.00 | 0.00 | 4,32,040.00 | 2,04,029.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,980.00 | 0.00 | 0.00 | 19,73,030.00 | 2,04,029.00 |
| 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 |