eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-RAMPUR BAIJU |
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Opening Balance | 45,37,849.00 | ||||
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 | 1,07,361.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,14,044.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,48,941.00 | 0.00 | 0.00 | 9,21,187.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,711.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,803.00 | 0.00 |
December, 2020 | 7,55,129.00 | 0.00 | 0.00 | 8,39,277.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,82,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,46,571.00 | 0.00 | 0.00 | 25,46,383.00 | 0.00 |
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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 |