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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:-ROOPPUR |
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| Opening Balance | 4,84,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| June, 2019 | 3,26,866.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,88,222.00 | 0.00 | 0.00 | 3,51,372.00 | 69,801.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,580.00 | 0.00 |
| March, 2020 | 1,23,887.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| Total | 8,38,975.70 | 0.00 | 0.00 | 10,91,565.00 | 69,801.00 |
| 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 |