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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:-ROOPPUR |
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| Opening Balance | 3,01,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,670.00 | 2,010.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| September, 2020 | 84,625.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,008.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| December, 2020 | 1,08,778.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,712.00 | 0.00 | 0.00 | 5,91,576.00 | 2,010.00 |
| 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 |