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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:-SARDAMAI |
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| Opening Balance | 68,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,784.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,91,790.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| November, 2019 | 10,78,498.00 | 0.00 | 0.00 | 8,28,515.00 | 3,25,608.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,194.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,38,581.00 | 0.00 | 0.00 | 2,38,209.00 | 0.00 |
| Total | 23,15,653.00 | 0.00 | 0.00 | 19,89,542.00 | 3,25,608.00 |
| 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 |