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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:-RAMPUR BAIJU |
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| Opening Balance | 31,69,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,23,226.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 28,188.00 | 0.00 | 0.00 | 9,06,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,60,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,55,320.00 | 0.00 | 0.00 | 1,60,137.00 | 45,387.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,95,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,768.00 | 0.00 |
| March, 2020 | 2,32,209.00 | 0.00 | 0.00 | 3,86,795.00 | 0.00 |
| Total | 43,99,661.00 | 0.00 | 0.00 | 30,76,306.00 | 45,387.00 |
| 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 |