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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:-NAULI |
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| Opening Balance | 16,81,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,628.00 | 0.00 | 0.00 | 5,15,562.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,22,929.00 | 0.00 | 0.00 | 4,42,786.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,14,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,272.00 | 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 | 30,01,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,604.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,09,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,409.00 | 0.00 |
| March, 2020 | 4,78,936.00 | 0.00 | 0.00 | 27,148.00 | 0.00 |
| Total | 67,41,122.00 | 0.00 | 0.00 | 64,83,743.00 | 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 |