eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-MARHARPUR |
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Opening Balance | 4,54,253.64 | ||||
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 | 5,51,644.00 | 4,13,733.00 |
August, 2020 | 9,13,317.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 4,77,908.00 | 0.00 | 0.00 | 12,66,168.00 | 11,52,993.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,399.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,750.00 | 8,000.00 |
December, 2020 | 2,64,304.00 | 0.00 | 0.00 | 2,36,243.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,40,857.00 | 0.00 | 0.00 | 2,97,417.00 | 18,560.00 |
March, 2021 | 12,05,540.00 | 0.00 | 0.00 | 2,31,364.00 | 0.00 |
Total | 31,01,926.00 | 0.00 | 0.00 | 31,31,985.00 | 15,93,286.00 |
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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 |