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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-HAMEERPUR |
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| Opening Balance | 21,50,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,243.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| October, 2020 | 5,31,152.00 | 0.00 | 0.00 | 2,64,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2020 | 9,46,864.00 | 0.00 | 0.00 | 9,08,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,065.00 | 70,925.00 | 0.00 | 1,14,972.00 | 86,627.00 |
| Total | 20,73,324.00 | 70,925.00 | 0.00 | 22,30,644.00 | 86,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |