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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:-AKBAR PUR |
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| Opening Balance | 26,92,348.00 | ||||
| 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 | 11,65,094.00 | 16,198.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,607.00 | 0.00 |
| September, 2020 | 17,23,054.00 | 0.00 | 0.00 | 6,75,815.00 | 0.00 |
| October, 2020 | 3,48,290.00 | 0.00 | 0.00 | 4,53,334.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,46,113.00 | 0.00 | 0.00 | 9,78,008.00 | 5,89,703.00 |
| 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 | 4,35,045.00 | 2,95,220.00 | 0.00 | 2,64,084.00 | 0.00 |
| Total | 30,52,502.00 | 2,95,220.00 | 0.00 | 42,39,663.00 | 6,05,901.00 |
| 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 |