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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:-NIGOH KHAS |
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| Opening Balance | 12,39,720.00 | ||||
| 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 | 7,84,269.00 | 0.00 | 0.00 | 4,25,168.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,815.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2019 | 9,77,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,281.00 | 0.00 | 0.00 | 6,91,890.00 | 0.00 |
| Total | 18,83,611.00 | 0.00 | 0.00 | 26,22,384.00 | 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 |