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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:-SIKANDARPUR NIGOH |
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| Opening Balance | 4,67,476.00 | ||||
| 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 | 11,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,960.00 | 0.00 | 0.00 | 4,22,731.00 | 36,040.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| October, 2020 | 3,70,597.00 | 0.00 | 0.00 | 1,84,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,262.00 | 0.00 | 0.00 | 3,42,129.00 | 49,050.00 |
| Januaury, 2021 | 73,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,092.00 | 0.00 | 0.00 | 10,24,919.00 | 85,090.00 |
| 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 |