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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:-JASUA MAI |
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| Opening Balance | 6,05,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,817.00 | 0.00 | 0.00 | 4,61,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,71,369.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,890.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| October, 2020 | 3,21,832.00 | 0.00 | 0.00 | 2,16,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,36,356.00 | 0.00 | 0.00 | 2,22,553.00 | 19,750.00 |
| 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 | 5,09,587.00 | 0.00 | 0.00 | 41,467.00 | 0.00 |
| Total | 13,65,851.00 | 0.00 | 0.00 | 12,45,441.00 | 19,750.00 |
| 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 |