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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:-RAURI |
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| Opening Balance | 13,67,091.00 | ||||
| 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 | 7,22,682.00 | 0.00 | 0.00 | 8,72,471.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,639.00 | 0.00 |
| August, 2019 | 11,376.00 | 0.00 | 0.00 | 3,19,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,59,803.00 | 0.00 | 0.00 | 2,30,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,336.00 | 0.00 |
| March, 2020 | 1,37,189.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| Total | 17,31,050.00 | 0.00 | 0.00 | 25,84,004.00 | 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 |