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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:-RANDHIRPUR |
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| Opening Balance | 10,55,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,80,171.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| November, 2020 | 2,23,896.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| December, 2020 | 55,974.00 | 0.00 | 0.00 | 6,06,150.00 | 1,19,690.00 |
| 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 | 7,87,062.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 17,47,103.00 | 0.00 | 0.00 | 17,35,909.00 | 1,19,690.00 |
| 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 |