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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:-BHOJPUR NIGOH |
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| Opening Balance | 3,56,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2019 | 5,31,041.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,966.00 | 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 | 6,31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,809.00 | 0.00 |
| March, 2020 | 2,01,617.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| Total | 13,64,458.00 | 0.00 | 0.00 | 14,40,393.00 | 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 |