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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:-ASEH |
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| Opening Balance | 9,77,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,071.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,76,198.00 | 0.00 |
| July, 2020 | 34,865.00 | 0.00 | 0.00 | 3,34,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,34,214.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,40,713.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| December, 2020 | 3,13,832.00 | 0.00 | 0.00 | 9,15,370.00 | 3,03,410.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,10,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,702.00 | 0.00 | 0.00 | 21,72,111.00 | 3,03,410.00 |
| 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 |