eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-GOWA |
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Opening Balance | 15,78,301.17 | ||||
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 | 50,845.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,888.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,61,023.00 | 0.00 | 0.00 | 4,71,953.00 | 2,10,854.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,854.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
December, 2020 | 2,17,264.00 | 0.00 | 0.00 | 7,90,065.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 11,42,136.00 | 0.00 | 0.00 | 8,65,941.00 | 44,344.00 |
Total | 18,20,423.00 | 0.00 | 0.00 | 27,85,246.00 | 2,55,198.00 |
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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 |