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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:-BIBIYA JALALPUR |
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| Opening Balance | 1,52,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 2,840.00 |
| June, 2020 | 26,096.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,979.00 | 0.00 | 0.00 | 73,341.00 | 0.00 |
| November, 2020 | 2,45,270.00 | 0.00 | 0.00 | 2,35,392.00 | 0.00 |
| December, 2020 | 1,84,600.00 | 0.00 | 0.00 | 0.00 | 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 | 4,99,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,346.00 | 0.00 | 0.00 | 4,42,774.00 | 2,840.00 |
| 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 |