eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-UMARDA,Village Panchayat & Equivalent:-THATIA |
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Opening Balance | 12,60,225.00 | ||||
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 | 5,03,250.00 | 0.00 |
June, 2020 | 14,30,922.00 | 0.00 | 0.00 | 11,79,313.00 | 0.00 |
July, 2020 | 50,61,479.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,29,919.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,222.00 | 0.00 |
October, 2020 | 15,29,669.00 | 0.00 | 0.00 | 16,53,174.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,68,306.00 | 5,42,364.00 |
December, 2020 | 93,56,919.00 | 0.00 | 0.00 | 25,17,714.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 11,59,796.00 |
Total | 1,73,78,989.00 | 0.00 | 0.00 | 81,97,398.00 | 17,02,160.00 |
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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 |