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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:-AUORAIE |
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| Opening Balance | 9,82,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,852.00 | 0.00 |
| June, 2019 | 4,91,468.00 | 0.00 | 0.00 | 2,78,393.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,250.00 | 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 | 0.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| Januaury, 2020 | 5,84,719.00 | 0.00 | 0.00 | 5,15,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,932.00 | 0.00 |
| March, 2020 | 1,86,594.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 12,65,898.00 | 0.00 | 0.00 | 18,04,840.00 | 0.00 |
| 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 |