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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:-SARAIGUJARMAL |
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| Opening Balance | 11,04,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,823.00 | 0.00 | 0.00 | 10,27,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,480.00 | 9,240.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,990.00 | 95,990.00 |
| November, 2020 | 1,73,299.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| December, 2020 | 1,66,684.00 | 0.00 | 0.00 | 2,33,664.00 | 0.00 |
| Januaury, 2021 | 36,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,438.00 | 0.00 | 0.00 | 0.00 | 1,60,270.00 |
| Total | 14,64,005.00 | 0.00 | 0.00 | 14,36,046.00 | 2,83,000.00 |
| 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 |