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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:-PREMPUR |
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| Opening Balance | 4,14,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,36,279.00 | 0.00 | 0.00 | 1,73,522.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,226.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,31,812.00 | 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 | 8,68,715.00 | 0.00 | 0.00 | 79,020.00 | 39,510.00 |
| December, 2019 | 1,64,795.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,951.00 | 0.00 |
| March, 2020 | 3,29,589.00 | 0.00 | 0.00 | 4,36,614.00 | 0.00 |
| Total | 21,99,378.00 | 0.00 | 0.00 | 21,70,538.00 | 39,510.00 |
| 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 |