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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:-KALYANPUR |
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| Opening Balance | 7,78,267.00 | ||||
| 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 | 2,34,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| September, 2020 | 3,09,062.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| November, 2020 | 3,74,187.00 | 0.00 | 0.00 | 2,59,654.00 | 0.00 |
| December, 2020 | 56,432.00 | 0.00 | 0.00 | 76,131.00 | 26,880.00 |
| 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 | 3,12,237.00 | 32,094.00 | 0.00 | 3,41,794.00 | 0.00 |
| Total | 10,51,918.00 | 32,094.00 | 0.00 | 14,72,375.00 | 26,880.00 |
| 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 |