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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:-SUKHI |
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| Opening Balance | 11,54,906.00 | ||||
| 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 | 1,44,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,39,921.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 57,384.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,902.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,76,584.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 18,50,791.00 | 0.00 | 0.00 | 7,49,950.00 | 10,000.00 |
| 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 |