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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:-BEHTA KHAS |
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| Opening Balance | 8,70,890.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 56,496.00 | 0.00 | 0.00 | 5,63,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 15,165.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2020 | 11,78,775.00 | 0.00 | 0.00 | 5,07,009.00 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 3,37,900.00 | 1,000.00 |
| November, 2020 | 4,98,414.00 | 0.00 | 0.00 | 2,36,601.00 | 0.00 |
| December, 2020 | 3,17,115.00 | 0.00 | 0.00 | 3,71,602.00 | 2,06,187.00 |
| 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 | 10,51,113.00 | 0.00 | 0.00 | 4,70,021.00 | 1,70,012.00 |
| Total | 32,73,078.00 | 0.00 | 0.00 | 25,20,302.00 | 3,77,199.00 |
| 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 |