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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:-SAKHAULI |
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| Opening Balance | 12,83,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,945.00 | 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 | 1,93,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,466.00 | 0.00 |
| September, 2020 | 4,40,580.00 | 0.00 | 0.00 | 2,01,089.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| December, 2020 | 1,40,001.00 | 0.00 | 0.00 | 3,49,223.00 | 9,685.00 |
| 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 | 4,44,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,694.00 | 0.00 | 0.00 | 10,96,732.00 | 9,685.00 |
| 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 |