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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-VIKUPUR |
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| Opening Balance | 9,56,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,75,336.00 | 0.00 | 0.00 | 1,73,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,006.00 | 1,64,730.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,19,885.00 | 0.00 | 0.00 | 5,21,281.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,141.00 | 0.00 |
| March, 2020 | 3,37,629.00 | 0.00 | 0.00 | 3,46,107.00 | 0.00 |
| Total | 17,32,850.00 | 0.00 | 0.00 | 25,08,027.00 | 1,64,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |