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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:-SIMARIA |
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| Opening Balance | 87,51,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,758.00 | 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 | 10,37,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,28,339.00 | 0.00 |
| September, 2020 | 11,60,082.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,53,879.00 | 0.00 |
| November, 2020 | 2,45,756.00 | 0.00 | 0.00 | 5,57,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,95,396.00 | 0.00 |
| 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 | 15,39,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,72,816.00 | 0.00 | 0.00 | 39,99,437.00 | 0.00 |
| 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 |