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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:-BHAWALPUR |
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| Opening Balance | 6,20,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,982.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,729.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2020 | 93,047.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| October, 2020 | 3,12,795.00 | 0.00 | 0.00 | 3,17,543.00 | 38,331.00 |
| November, 2020 | 81,294.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| December, 2020 | 21,393.00 | 0.00 | 0.00 | 10,150.00 | 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 | 4,56,301.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,53,541.00 | 0.00 | 0.00 | 6,83,438.00 | 38,331.00 |
| 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 |