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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:-BHAURAJPUR |
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| Opening Balance | 3,63,568.00 | ||||
| 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 | 2,56,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 6,31,774.00 | 0.00 | 0.00 | 4,74,841.00 | 68,000.00 |
| October, 2020 | 1,26,154.00 | 0.00 | 0.00 | 3,81,996.00 | 1,11,482.00 |
| November, 2020 | 65,872.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| December, 2020 | 96,084.00 | 0.00 | 0.00 | 64,510.00 | 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 | 9,36,293.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 18,56,177.00 | 0.00 | 0.00 | 13,63,445.00 | 1,79,482.00 |
| 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 |