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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:-KHUBARIA PUR |
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| Opening Balance | 31,54,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,281.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,11,602.00 | 0.00 | 0.00 | 10,04,139.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,14,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,60,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,46,936.00 | 9,45,798.00 |
| November, 2019 | 31,07,127.00 | 0.00 | 0.00 | 3,84,957.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,545.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,691.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,97,249.00 | 0.00 |
| March, 2020 | 9,91,236.00 | 0.00 | 0.00 | 3,38,860.00 | 0.00 |
| Total | 68,04,246.00 | 0.00 | 0.00 | 76,10,694.00 | 9,45,798.00 |
| 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 |