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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:-BARUASABAL PUR |
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| Opening Balance | 26,47,518.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 8,11,037.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,43,479.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,87,995.00 | 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 | 16,98,910.00 | 0.00 | 0.00 | 5,12,928.00 | 1,76,557.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,28,959.00 | 0.00 |
| March, 2020 | 4,48,075.00 | 0.00 | 0.00 | 11,99,862.00 | 0.00 |
| Total | 29,58,022.00 | 0.00 | 0.00 | 47,14,989.00 | 1,76,557.00 |
| 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 |