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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:-ASALTABAD |
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| Opening Balance | 4,28,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,594.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,83,612.00 | 1,29,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 26,237.00 |
| September, 2020 | 13,34,447.00 | 0.00 | 0.00 | 6,04,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,363.00 | 0.00 |
| December, 2020 | 4,78,660.00 | 0.00 | 0.00 | 7,08,925.00 | 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 | 17,12,197.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 35,54,898.00 | 0.00 | 0.00 | 22,92,250.00 | 1,55,437.00 |
| 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 |