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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:-AHIRUA RAJARAM PUR |
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| Opening Balance | 3,90,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,840.00 | 9,240.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,82,154.00 | 0.00 | 0.00 | 3,49,984.00 | 0.00 |
| October, 2020 | 61,171.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| November, 2020 | 1,22,342.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 43,471.00 | 0.00 | 0.00 | 2,02,551.00 | 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 | 9,29,804.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,38,942.00 | 0.00 | 0.00 | 12,50,566.00 | 9,240.00 |
| 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 |