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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:-MADARIPURKASAWA |
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| Opening Balance | 5,22,071.65 | ||||
| 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 | 6,82,528.00 | 3,41,549.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| August, 2020 | 95,450.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,24,485.00 | 0.00 | 0.00 | 1,53,495.00 | 0.00 |
| November, 2020 | 33,770.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| December, 2020 | 95,112.00 | 0.00 | 0.00 | 73,830.00 | 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 | 3,77,767.00 | 20,128.00 | 0.00 | 1,70,429.00 | 67,360.00 |
| Total | 8,26,584.00 | 20,128.00 | 0.00 | 13,72,480.00 | 4,08,909.00 |
| 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 |